Taurus Mutual FundDebt Scheme - Liquid FundRegularGrowth

Taurus Liquid Fund - Regular Plan - SI Growth Option

Scheme code #111915 · Open Ended Schemes

₹2,024.9938

Latest NAV

03-11-2020

1.19%

Day change

₹2,024.9938

52-week high

₹1,918.8828

52-week low

NAV history

Returns

1 month	1.68%
3 months	2.56%
6 months	3.57%
1 year (absolute)	5.53%
3 years (absolute)	17.54%
5 years (absolute)	27.57%
1Y CAGR	5.52%
3Y CAGR	5.53%
5Y CAGR	4.99%
Since inception CAGR	58.35%

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%)	-1.29
Sharpe ratio (3Y, rf=6%)	-2.66

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	111915
Earliest NAV date	15-04-2009
Total NAV observations	3,659
History last refreshed	2026-08-30 12:40:48 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.