Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 140079

Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan

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)
₹1022.9577
AMFI Code / ISIN
140079 / NOTAPP
Category Peer Standing
#392 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2016-10-26 to 2020-11-03 (300 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.17% p.a.
Sortino Ratio (3Y)
-26.50
Sharpe Ratio (3Y)
-80.72
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+0.08%
Maximum Drawdown
-4.04%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.37% / 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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