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Taurus Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 1922.5574 0.01%
    (as on 20th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10008.40 0.08% - 0.10% 39/41
1 Month 18-Oct-19 10036.90 0.37% - 0.43% 39/41
3 Month 18-Aug-19 10114.70 1.15% - 1.36% 39/41
6 Month 17-May-19 10247.70 2.48% - 3.02% 39/41
YTD 01-Jan-19 10472.80 4.73% - 3.99% 38/40
1 Year 18-Nov-18 10547.60 5.48% 5.48% 6.67% 36/38
2 Year 17-Nov-17 11136.10 11.36% 5.52% 6.71% 34/37
3 Year 18-Nov-16 11190.70 11.91% 3.82% 6.62% 35/36
5 Year 18-Nov-14 13112.80 31.13% 5.57% 7.16% 34/35
10 Year 18-Nov-09 19183.20 91.83% 6.73% 7.57% 29/30
Since Inception 14-Apr-09 19223.30 92.23% 6.36% 7.21% 35/40

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Nov-18 12000 12335.33 2.79 % 5.18 %
2 Year 17-Nov-17 24000 25379.31 5.75 % 5.45 %
3 Year 18-Nov-16 36000 39012.53 8.37 % 5.28 %
5 Year 18-Nov-14 60000 68137.89 13.56 % 5.02 %
10 Year 18-Nov-09 120000 167122.28 39.27 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
TREPS TREPS 97.53%
Net Receivables Net Receivables 2.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.55 1.61 3.46 7.29 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.48 1.50 3.27 7.16 7.06
PGIM India Insta Cash Fund - Growth 3 467.60 0.45 1.43 3.19 7.02 7.00
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.46 1.45 3.18 7.01 6.98
Nippon India Liquid Fund - Growth 3 28862.45 0.44 1.42 3.19 7.00 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.41 3.20 6.98 6.97
BNP Paribas Liquid Fund - Growth 4 1837.10 0.46 1.45 3.19 6.94 6.94
HSBC Cash Fund - Growth 2 5279.75 0.45 1.43 3.18 6.93 6.97
IDBI Liquid Fund - Growth 2 2047.63 0.46 1.44 3.16 6.92 6.94
Axis Liquid Fund - Growth 3 30067.86 0.44 1.41 3.13 6.92 6.99

More Funds from Taurus Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 5 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Growth 1 217.87 2.45 7.98 1.82 4.46 7.87
Taurus Taxshield - Growth 3 66.22 2.83 8.73 5.12 7.83 13.89
Taurus Discovery (Midcap) Fund - Growth 3 50.94 3.32 11.97 6.66 4.30 10.86
Taurus Ethical Fund - Growth NA 42.04 0.13 8.18 6.59 6.23 11.33
Taurus Largecap Equity Fund - Growth 1 28.38 1.74 7.22 5.17 7.85 7.89
Taurus Liquid Fund - Regular Plan - Growth 1 19.20 0.37 1.15 2.48 5.48 3.82
Taurus Banking and Financial Services Fund - Growth NA 7.51 5.88 12.99 12.32 24.64 18.02
Taurus Infrastructure Fund - Growth NA 4.02 0.46 7.49 3.28 0.91 9.88
Taurus Nifty Index Fund - Growth 1 1.34 1.32 6.56 3.67 9.97 13.47
Taurus Nifty Index Fund - Growth 1 1.34 1.32 6.56 3.67 9.97 13.47

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