- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 2368.5909 ↑ 1.19%
[as on 3 November, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Liquid Fund-Growth and its peers as on 3 November, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.25% | 0.18% | 5.51% | 5.13% | - | - | - | - | - | - |
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-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2020 | 2368.5909 | 1.19% |
| 2 November, 2020 | 2340.6630 | 0.01% |
| 1 November, 2020 | 2340.3141 | 0.03% |
| 30 October, 2020 | 2339.5997 | 0.02% |
| 29 October, 2020 | 2339.2433 | 0.02% |
| 28 October, 2020 | 2338.8876 | 0.01% |
| 27 October, 2020 | 2338.5421 | 0.01% |
| 26 October, 2020 | 2338.1972 | 0.01% |
| 25 October, 2020 | 2337.8513 | 0.03% |
| 23 October, 2020 | 2337.1415 | 0.02% |
| 22 October, 2020 | 2336.7869 | 0.01% |
| 21 October, 2020 | 2336.4410 | 0.01% |
| 20 October, 2020 | 2336.0955 | 0.01% |
| 19 October, 2020 | 2335.7506 | 0.01% |
| 18 October, 2020 | 2335.4058 | 0.03% |
| 16 October, 2020 | 2334.7092 | 0.02% |
| 15 October, 2020 | 2334.2229 | 0.02% |
| 14 October, 2020 | 2333.8721 | 0.02% |
| 13 October, 2020 | 2333.5196 | 0.02% |
| 12 October, 2020 | 2333.1653 | 0.02% |
| 11 October, 2020 | 2332.8130 | 0.03% |
| 9 October, 2020 | 2332.0904 | 0.02% |
| 8 October, 2020 | 2331.7294 | 0.02% |
| 7 October, 2020 | 2331.3728 | 0.02% |
| 6 October, 2020 | 2331.0168 | 0.02% |
| 5 October, 2020 | 2330.6620 | 0.02% |
| 4 October, 2020 | 2330.3079 | 0.05% |
| 1 October, 2020 | 2329.2222 | 0.02% |
| 30 September, 2020 | 2328.8609 | 0.02% |
| 29 September, 2020 | 2328.5069 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Liquid Fund-Growth?
The latest NAV of Taurus Liquid Fund-Growth is 2368.5909 as on 3 November, 2020.
What are YTD (year to date) returns of Taurus Liquid Fund-Growth?
The YTD (year to date) returns of Taurus Liquid Fund-Growth are 4.8% as on 3 November, 2020.
What are 1 year returns of Taurus Liquid Fund-Growth?
The 1 year returns of Taurus Liquid Fund-Growth are 5.51% as on 3 November, 2020.
What are 3 year CAGR returns of Taurus Liquid Fund-Growth?
The 3 year annualized returns (CAGR) of Taurus Liquid Fund-Growth are 5.44% as on 3 November, 2020.
What are 5 year CAGR returns of Taurus Liquid Fund-Growth?
The 5 year annualized returns (CAGR) of Taurus Liquid Fund-Growth are 4.78% as on 3 November, 2020.
What are 10 year CAGR returns of Taurus Liquid Fund-Growth?
The 10 year annualized returns (CAGR) of Taurus Liquid Fund-Growth are 4.78% as on 3 November, 2020.