Taurus Mutual FundDebt Scheme - Liquid FundRegularDividend

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Scheme code #113248 · Open Ended Schemes

₹1,013.8676

Latest NAV

03-11-2020

1.19%

Day change

₹1,013.8676

52-week high

₹1,000.4531

52-week low

NAV history

Returns

1 month	1.25%
3 months	1.29%
6 months	1.28%
1 year (absolute)	1.32%
3 years (absolute)	2.72%
5 years (absolute)	1.28%
1Y CAGR	1.31%
3Y CAGR	0.90%
5Y CAGR	0.25%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	1.20%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-7.38%
Sharpe ratio (1Y, rf=6%)	-4.06
Sharpe ratio (3Y, rf=6%)	-6.37

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	113248
Earliest NAV date	25-08-2010
Total NAV observations	3,132
History last refreshed	2026-08-31 01:26:09 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.