Latest NAV
₹2368.5909
1Y return
+5.51%
3Y CAGR
+5.44%
5Y CAGR
+4.78%
10Y CAGR
+6.61%
Since launch (CAGR)
+6.27%
Taurus Liquid Fund is a liquid fund mutual fund from Taurus Mutual Fund, launched on 4 September 2006. Its latest NAV is ₹2368.5909 (as of 3 November 2020). It has returned +5.51% in the last year, +5.44% a year over 3 years, +4.78% a year over 5 years, +6.61% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.50%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 4 September 2006.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Taurus Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2007. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 21 February 2017 to 22 February 2017.
Lowest and highest NAV in the last year.
The latest NAV of Taurus Liquid Fund is ₹2368.5909 as of 3 November 2020. NAV is updated every business day from AMFI data.
Taurus Liquid Fund has returned +5.51% in the last year, +5.44% a year over 3 years, +4.78% a year over 5 years, +6.61% a year over 10 years. Since launch it has grown +6.27% a year.
