- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 2024.9938 ↑ 1.19%
[as on 3 November, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Liquid Fund - Regular Plan - SI Growth Option and its peers as on 3 November, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.76% | 0.34% | 5.65% | 5.27% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Taurus Liquid Fund - Regular Plan - SI Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2020 | 2024.9938 | 1.19% |
| 2 November, 2020 | 2001.1287 | 0.01% |
| 1 November, 2020 | 2000.8412 | 0.03% |
| 30 October, 2020 | 2000.2505 | 0.01% |
| 29 October, 2020 | 1999.9551 | 0.01% |
| 28 October, 2020 | 1999.6598 | 0.01% |
| 27 October, 2020 | 1999.3727 | 0.01% |
| 26 October, 2020 | 1999.0856 | 0.01% |
| 25 October, 2020 | 1998.7972 | 0.03% |
| 23 October, 2020 | 1998.2047 | 0.01% |
| 22 October, 2020 | 1997.9088 | 0.01% |
| 21 October, 2020 | 1997.6202 | 0.01% |
| 20 October, 2020 | 1997.3320 | 0.01% |
| 19 October, 2020 | 1997.0444 | 0.01% |
| 18 October, 2020 | 1996.7569 | 0.03% |
| 16 October, 2020 | 1996.1759 | 0.02% |
| 15 October, 2020 | 1995.7672 | 0.01% |
| 14 October, 2020 | 1995.4745 | 0.01% |
| 13 October, 2020 | 1995.1803 | 0.01% |
| 12 October, 2020 | 1994.8847 | 0.01% |
| 11 October, 2020 | 1994.5907 | 0.03% |
| 9 October, 2020 | 1993.9873 | 0.02% |
| 8 October, 2020 | 1993.6858 | 0.01% |
| 7 October, 2020 | 1993.3881 | 0.01% |
| 6 October, 2020 | 1993.0909 | 0.01% |
| 5 October, 2020 | 1992.7947 | 0.01% |
| 4 October, 2020 | 1992.4991 | 0.05% |
| 1 October, 2020 | 1991.5922 | 0.02% |
| 30 September, 2020 | 1991.2898 | 0.01% |
| 29 September, 2020 | 1990.9932 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Liquid Fund - Regular Plan - SI Growth Option?
The latest NAV of Taurus Liquid Fund - Regular Plan - SI Growth Option is 2024.9938 as on 3 November, 2020.
What are YTD (year to date) returns of Taurus Liquid Fund - Regular Plan - SI Growth Option?
The YTD (year to date) returns of Taurus Liquid Fund - Regular Plan - SI Growth Option are 4.8% as on 3 November, 2020.
What are 1 year returns of Taurus Liquid Fund - Regular Plan - SI Growth Option?
The 1 year returns of Taurus Liquid Fund - Regular Plan - SI Growth Option are 5.53% as on 3 November, 2020.
What are 3 year CAGR returns of Taurus Liquid Fund - Regular Plan - SI Growth Option?
The 3 year annualized returns (CAGR) of Taurus Liquid Fund - Regular Plan - SI Growth Option are 5.53% as on 3 November, 2020.
What are 5 year CAGR returns of Taurus Liquid Fund - Regular Plan - SI Growth Option?
The 5 year annualized returns (CAGR) of Taurus Liquid Fund - Regular Plan - SI Growth Option are 4.99% as on 3 November, 2020.
What are 10 year CAGR returns of Taurus Liquid Fund - Regular Plan - SI Growth Option?
The 10 year annualized returns (CAGR) of Taurus Liquid Fund - Regular Plan - SI Growth Option are 4.99% as on 3 November, 2020.