Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 111760

Taurus Liquid Fund Insti Growth

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 (2017-10-11)
₹1741.4606
AMFI Code / ISIN
111760 / INF044D01500
Category Peer Standing
#96 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2009-02-13 to 2017-10-11 (2,755 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
+0.62% p.a.
3Y CAGR
+5.64% p.a.
5Y CAGR
+7.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+81.49% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.22
Calmar Ratio
0.78
Annualized Volatility (3Y)
+3.97%
Maximum Drawdown
-7.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+567.05% / N/A / 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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