Taurus Mutual FundDebt Scheme - Liquid FundDividend

Taurus Liquid Fund-Dividend

Scheme code #104240 · Open Ended Schemes

₹1,013.9743

Latest NAV

03-11-2020

1.19%

Day change

₹1,013.9743

52-week high

₹1,001.2508

52-week low

NAV history

Returns

1 month	1.27%
3 months	1.27%
6 months	1.27%
1 year (absolute)	1.27%
3 years (absolute)	2.84%
5 years (absolute)	1.27%
1Y CAGR	1.27%
3Y CAGR	0.94%
5Y CAGR	0.25%
Since inception CAGR	38.55%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-7.23%
Sharpe ratio (1Y, rf=6%)	-4.49
Sharpe ratio (3Y, rf=6%)	-8.46

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	104240
Earliest NAV date	04-09-2006
Total NAV observations	4,571
History last refreshed	2026-08-30 13:37:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.