Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 113248

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

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

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

Latest NAV (2020-11-03)
₹1013.8676
AMFI Code / ISIN
113248 / INF044D01526
Category Peer Standing
#284 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2010-08-25 to 2020-11-03 (3,178 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
+1.31% p.a.
3Y CAGR
+0.90% p.a.
5Y CAGR
+0.25% p.a.
10Y CAGR
+0.13% p.a.
Since Inception CAGR
+0.13% p.a.
Sortino Ratio (3Y)
-8.34
Sharpe Ratio (3Y)
-6.80
Calmar Ratio
0.12
Annualized Volatility (3Y)
+0.82%
Maximum Drawdown
-7.38%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / -0.60%

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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