Taurus Mutual FundDebt Scheme - Liquid FundDividend

Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan

Scheme code #140079 · Open Ended Schemes

₹1,022.9577

Latest NAV

03-11-2020

-0.00%

Day change

₹1,022.9583

52-week high

₹1,000.1276

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.74%
6 months	1.46%
1 year (absolute)	2.09%
3 years (absolute)	2.09%
5 years (absolute)	—
1Y CAGR	0.56%
3Y CAGR	0.56%
5Y CAGR	—
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-4.04%
Sharpe ratio (1Y, rf=6%)	-33.72
Sharpe ratio (3Y, rf=6%)	-33.72

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	140079
Earliest NAV date	26-10-2016
Total NAV observations	286
History last refreshed	2026-09-05 09:56:17 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.