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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Liquid Unclaimed Dividend Growth

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NAV on March 21, 2025
Category Capital preservation:
Liquid
Total Assets 14 cr
Turnover Ratio
Expense Ratio
Exit Load
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 5.59%
  • 3M: Positive return: 1.35%
  • 3Y: Positive return: 5.36%
  • 6M: Positive return: 2.75%
  • 5Y: Positive return: 4.28%
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 -1.03
Beta -0.45
R-Squared 0.97
Info Ratio -3.82
Tracking Err 0.36
Sortino -2.446
Sharpe -3.206
Std Dev 0.424
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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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
457.122 6.53% 68,800 cr 0.18% -
2501.393 6.52% 10,633 cr 0.12% -
3657.207 6.50% 13,796 cr 0.1% -
4046.444 6.49% 22,962 cr 0.12% -
4253.428 6.49% 5,601 cr 0.14% -
369.172 6.49% 787 cr 0.11% -
6926.367 6.49% 41,346 cr 0.17% -


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