Taurus Mutual FundDebt Scheme - Liquid FundDirectDividend

Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option

Scheme code #118892 · Open Ended Schemes

₹1,001.6042

Latest NAV

03-11-2020

0.00%

Day change

₹1,001.662

52-week high

₹1,000.0717

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.03%
6 months	0.03%
1 year (absolute)	0.04%
3 years (absolute)	1.37%
5 years (absolute)	0.05%
1Y CAGR	0.04%
3Y CAGR	0.45%
5Y CAGR	0.01%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-7.34%
Sharpe ratio (1Y, rf=6%)	-11.81
Sharpe ratio (3Y, rf=6%)	-9.52

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	118892
Earliest NAV date	02-01-2013
Total NAV observations	2,154
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.