Taurus Mutual FundDebt Scheme - Liquid FundRegularDividend

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Scheme code #111703 · Open Ended Schemes

₹1,013.4375

Latest NAV

03-11-2020

1.19%

Day change

₹1,013.4375

52-week high

₹1,000.7557

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)	2.71%
5 years (absolute)	1.31%
1Y CAGR	1.26%
3Y CAGR	0.90%
5Y CAGR	0.26%
Since inception CAGR	48.01%

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)	-7.22%
Sharpe ratio (1Y, rf=6%)	-4.49
Sharpe ratio (3Y, rf=6%)	-8.51

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	111703
Earliest NAV date	23-01-2009
Total NAV observations	3,728
History last refreshed	2026-08-30 15:08:04 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.