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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Liquid Unclaimed Redemption Growth

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17.087 (0.011%)
NAV on September 12, 2025
Category Money market:
Liquid
Total Assets 14 cr
Turnover Ratio
Expense Ratio
Exit Load
Returns
  • 1M: 0.34%
  • 1Y: 5.25%
  • 3M: 1.13%
  • 3Y: 5.53%
  • 6M: 2.45%
  • 5Y: 4.49%
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -1.11
Beta -0.12
R-Squared 0.06
Info Ratio -4.29
Tracking Err 0.35
Sortino -2.507
Sharpe -3.380
Std Dev 0.365
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
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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