- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 1990.1202 ↑ -0%
[as on 3 November, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Liquid Fund-Direct 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 | 7.84% | 0.43% | 5.77% | 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-Direct Plan-SI Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2020 | 1990.1202 | 0% |
| 2 November, 2020 | 1990.1203 | 0.01% |
| 1 November, 2020 | 1989.9922 | 0.01% |
| 30 October, 2020 | 1989.7204 | 0.01% |
| 29 October, 2020 | 1989.5844 | 0.01% |
| 28 October, 2020 | 1989.4485 | 0.01% |
| 27 October, 2020 | 1989.3202 | 0.01% |
| 26 October, 2020 | 1989.1918 | 0.01% |
| 25 October, 2020 | 1989.0624 | 0.01% |
| 23 October, 2020 | 1988.7880 | 0.01% |
| 22 October, 2020 | 1988.6509 | 0.01% |
| 21 October, 2020 | 1988.5211 | 0.01% |
| 20 October, 2020 | 1988.3917 | 0.01% |
| 19 October, 2020 | 1988.2629 | 0.01% |
| 18 October, 2020 | 1988.1341 | 0.01% |
| 16 October, 2020 | 1987.8706 | 0.01% |
| 15 October, 2020 | 1987.6209 | 0.01% |
| 14 October, 2020 | 1987.4868 | 0.01% |
| 13 October, 2020 | 1987.3511 | 0.01% |
| 12 October, 2020 | 1987.2149 | 0.01% |
| 11 October, 2020 | 1987.0804 | 0.01% |
| 9 October, 2020 | 1986.7958 | 0.01% |
| 8 October, 2020 | 1986.6535 | 0.01% |
| 7 October, 2020 | 1986.5154 | 0.01% |
| 6 October, 2020 | 1986.3774 | 0.01% |
| 5 October, 2020 | 1986.2406 | 0.01% |
| 4 October, 2020 | 1986.1036 | 0.02% |
| 1 October, 2020 | 1985.6724 | 0.01% |
| 30 September, 2020 | 1985.5289 | 0.01% |
| 29 September, 2020 | 1985.3911 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Liquid Fund-Direct Plan-SI Growth Option?
The latest NAV of Taurus Liquid Fund-Direct Plan-SI Growth Option is 1990.1202 as on 3 November, 2020.
What are YTD (year to date) returns of Taurus Liquid Fund-Direct Plan-SI Growth Option?
The YTD (year to date) returns of Taurus Liquid Fund-Direct Plan-SI Growth Option are 2.52% as on 3 November, 2020.
What are 1 year returns of Taurus Liquid Fund-Direct Plan-SI Growth Option?
The 1 year returns of Taurus Liquid Fund-Direct Plan-SI Growth Option are 3.24% as on 3 November, 2020.
What are 3 year CAGR returns of Taurus Liquid Fund-Direct Plan-SI Growth Option?
The 3 year annualized returns (CAGR) of Taurus Liquid Fund-Direct Plan-SI Growth Option are 4.81% as on 3 November, 2020.
What are 5 year CAGR returns of Taurus Liquid Fund-Direct Plan-SI Growth Option?
The 5 year annualized returns (CAGR) of Taurus Liquid Fund-Direct Plan-SI Growth Option are 4.59% as on 3 November, 2020.