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

Taurus Liquid Unclaimed Dividend Growth

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NAV: ₹16.699 (0.014%)
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

-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of Taurus Liquid

Data Partner Morningstar Logo – Data Partner
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