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Taurus Liquid Fund - Regular Plan

1 Value Research
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Change from previous, NAV as on Oct 21, 2019
Category: Debt: Liquid
Assets: R 21 crore (As on Sep 30, 2019)
Expense: 0.32% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.69   (Jun 23, 2017 - Jul 25, 2017) -6.81   (Feb 21, 2017 - Mar 23, 2017)
Quarter 3.67   (Apr 28, 2017 - Jul 30, 2017) -5.86   (Feb 21, 2017 - May 23, 2017)
Year 10.03   (Aug 18, 2011 - Aug 19, 2012) -1.42   (Aug 03, 2009 - Aug 03, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.97 4.42 -0.44 - 2.20 1.91
CCIL T Bill Liquidity Weight 4.14 0.26 -6.75 -11.05 - -
Category 6.50 0.47 4.27 8.26 0.45 1.40
Rank within Category 35 35 35 - 35 3
Number of funds in category 36 36 36 34 36 36
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.36 0.01 0.08 0.37 1.20 2.59 5.60 3.89 5.65 6.68 -
CCIL T Bill Liquidity Weight 3.71 0.05 0.11 0.39 1.10 2.25 4.65 4.26 4.61 4.88 -
Category 5.27 0.01 0.10 0.46 1.44 3.14 6.84 6.67 7.23 7.76 -
Rank within Category 38 38 41 39 40 39 37 35 33 32 -
Number of funds in category 40 42 42 42 42 41 39 36 35 34 28
As on Oct 18, 2019