Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 111547

Taurus Liquid Fund Insti DDRIP

Taurus Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-12-12)
₹1000.0905
AMFI Code / ISIN
111547 / INF044D01484
Category Peer Standing
#328 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2008-12-08 to 2013-12-12 (1,636 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+151.10% p.a.
10Y CAGR
N/A
Since Inception CAGR
+150.72% p.a.
Sortino Ratio (3Y)
-15.65
Sharpe Ratio (3Y)
-52.26
Calmar Ratio
0.01
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+6772.65% / +507.06% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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