NAV on (27 Jan 2026 )
₹17.36 ▲
(+0.04%)
Fund Size
₹13.65 Crores
1Y Returns
4.70 %
To generate steady and reasonable income, with low risk and high level liquidity from a portfolio of money market securities and high quality debt.
Taurus Asset Management Co. Ltd.
Launch Date
July 20, 2016
Fund Manager
Mr. Dheeraj Singh
Initial Price
1000
AUM Fund
13.65 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Nil
1 Month
+0.32%
6 Months
+2.13%
1 Year
+4.70%
2 Years
+5.14%
3 Years
+5.37%
5 Years
+4.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.51% | 29.51% | ₹169.9 | |
| 19.45% | 19.60% | ₹169.9 | |
| 8.35% | 27.69% | ₹294.98 | |
| 7.57% | 24.95% | ₹294.98 |
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