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

Taurus Liquid Unclaimed Redemption Growth

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NAV: ₹17.770 (0.007%)
NAV on October 09, 2026
Category Capital preservation:
Liquid
Total Assets ₹14 cr
Turnover Ratio
Expense Ratio
Exit Load
Returns
  • 1M: Positive return: 0.06%
  • 1Y: Positive return: 3.69%
  • 3M: Positive return: 0.56%
  • 3Y: Positive return: 4.87%
  • 6M: Positive return: 1.27%
  • 5Y: Positive return: 4.74%
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 -1.46
Beta 0.25
R-Squared 0.62
Info Ratio -5.29
Tracking Err 0.34
Sortino -2.668
Sharpe -4.076
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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Other plans of Taurus Liquid

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