Taurus Liquid Fund
Taurus Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1013.9743 | 03-Nov-2020 | INF044D01542 | INF044D01559 |
| Not disclosed | Not disclosed | 2368.5909 | 03-Nov-2020 | INF044D01575 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Taurus Liquid Fund?
Taurus Liquid Fund is managed by Taurus Mutual Fund.
What is the latest NAV of Taurus Liquid Fund?
As of 03-Nov-2020, the / variant of Taurus Liquid Fund had a NAV of Rs 1013.9743.
Does Taurus Liquid Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Taurus Liquid Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Taurus Liquid Fund?
Taurus Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Taurus Liquid Fund have?
2 variant(s) of Taurus Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Taurus Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.