Taurus Mutual FundDebt Scheme - Liquid FundDirectGrowth

Taurus Liquid Fund-Direct Plan-SI Growth Option

Scheme code #118893 · Open Ended Schemes

₹1,990.1202

Latest NAV

03-11-2020

-0.00%

Day change

₹1,990.1203

52-week high

₹1,927.5706

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.63%
6 months	1.30%
1 year (absolute)	3.24%
3 years (absolute)	15.15%
5 years (absolute)	25.18%
1Y CAGR	3.24%
3Y CAGR	4.81%
5Y CAGR	4.59%
Since inception CAGR	6.23%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-7.22%
Sharpe ratio (1Y, rf=6%)	-35.20
Sharpe ratio (3Y, rf=6%)	-19.08

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	118893
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.