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Home › Mutual Funds › Taurus Mutual Fund › Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Liquid Investor Education Pool Unclaimed Dividend Growth

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NAV: ₹10.000 (0.000%)
NAV on August 18, 2026
Category Capital preservation:
Liquid
Total Assets ₹14 cr
Turnover Ratio
Expense Ratio
Exit Load
Returns
  • 1M: Negative return: 0.00%
  • 1Y: Negative return: 0.00%
  • 3M: Negative return: 0.00%
  • 3Y: Negative return: 0.00%
  • 6M: Negative return: 0.00%
  • 5Y: Negative return: 0.00%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager
ISIN
Fund Family Taurus
P/E Ratio —
P/B Ratio —
Launch Date January 06, 2016
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -6.47
Beta 0.66
R-Squared 12.57
Info Ratio -36.06
Tracking Err 0.19
Sortino -3.444
Sharpe -31.666
Std Dev 0.000
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.

View Factsheet

-

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₹ 6926.367 6.49% ₹ 41,346 cr 0.17% -


Other plans of Taurus Liquid

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Taurus Fund