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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Liquid Fund-Direct Plan-SI Growth Option

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previously known as Taurus Liquid Super IP Dir Gr until

1990.120 (0.000%)
NAV on November 03, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 14 cr
Turnover Ratio 0.00%
Expense Ratio
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.22%
  • 1Y: 3.25%
  • 3M: 0.63%
  • 3Y: 4.81%
  • 6M: 1.30%
  • 5Y: 4.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 5 years)
ISIN INF044D01DK6
Fund Family Taurus
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -1.04
Beta 0.14
R-Squared 3.88
Info Ratio -9.44
Tracking Err 0.18
Sortino -3.192
Sharpe -8.109
Std Dev 0.359
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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