Taurus Mutual FundDebt Scheme - Liquid FundGrowth

Taurus Liquid Fund-Growth

Scheme code #104241 · Open Ended Schemes

₹2,368.5909

Latest NAV

03-11-2020

1.19%

Day change

₹2,368.5909

52-week high

₹2,244.9596

52-week low

NAV history

Returns

1 month	1.69%
3 months	2.58%
6 months	3.59%
1 year (absolute)	5.51%
3 years (absolute)	17.21%
5 years (absolute)	26.28%
1Y CAGR	5.50%
3Y CAGR	5.43%
5Y CAGR	4.78%
Since inception CAGR	47.10%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-7.22%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-2.78

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	104241
Earliest NAV date	04-09-2006
Total NAV observations	4,571
History last refreshed	2026-08-30 13:37:56 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.