Taurus Mutual FundDebt Scheme - Liquid FundDirectDividend

Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option

Scheme code #118891 · Open Ended Schemes

₹1,001.1069

Latest NAV

03-11-2020

0.00%

Day change

₹1,001.1069

52-week high

₹1,000.7569

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.03%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	1.40%
5 years (absolute)	0.07%
1Y CAGR	0.03%
3Y CAGR	0.47%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.08%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-7.22%
Sharpe ratio (1Y, rf=6%)	-316.31
Sharpe ratio (3Y, rf=6%)	-71.91

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	118891
Earliest NAV date	01-01-2013
Total NAV observations	2,466
History last refreshed	2026-09-02 09:06:16 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.