Taurus Liquid Fund Direct Growth

Scheme code: INF044D01575 NAV value: ₹ 2368.5909 NAV date: 3 November, 2020
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.53 5.62 4.49 7.44
3 year 3.39 6.19 5.10 3.37
5 year 4.42 5.24 4.78 3.34
7 year 5.45 6.15 5.80 5.72

Rolling return for 1 year

Average return: 4.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.27 5.19 5.53 3.93 0.65 4.73 11-2019 11-2020
4.15 4.25 4.62 3.79 0.3 4.2 10-2019 10-2020
4.06 4.15 4.51 3.7 0.29 4.11 09-2019 09-2020
4.03 4.09 4.47 3.65 0.29 4.06 08-2019 08-2020
3.96 4.01 4.44 3.53 0.32 3.98 07-2019 07-2020
4.1 3.97 4.36 3.7 0.24 4.03 06-2019 06-2020
4.36 4.12 4.57 3.91 0.25 4.24 05-2019 05-2020
4.68 4.35 4.85 4.18 0.26 4.51 04-2019 04-2020
4.89 4.7 5.18 4.41 0.28 4.8 03-2019 03-2020
4.98 4.88 5.32 4.54 0.28 4.93 02-2019 02-2020
5.13 4.98 5.49 4.63 0.31 5.06 01-2019 01-2020
5.27 5.14 5.62 4.78 0.3 5.2 12-2018 12-2019

Rolling return for 3 year

Average return: 5.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.02 5.3 5.45 4.88 0.22 5.16 11-2017 11-2020
5.01 5.02 5.17 4.86 0.11 5.01 10-2017 10-2020
5.01 5.02 5.16 4.87 0.1 5.01 09-2017 09-2020
5.01 5 5.16 4.86 0.11 5.01 08-2017 08-2020
5.75 5 5.92 4.84 0.46 5.38 07-2017 07-2020
5.82 5.76 5.91 5.67 0.09 5.79 06-2017 06-2020
5.92 5.83 5.99 5.76 0.09 5.88 05-2017 05-2020
6.02 5.92 6.08 5.86 0.09 5.97 04-2017 04-2020
6.09 6.03 6.19 5.94 0.09 6.06 03-2017 03-2020
6.01 3.5 6.12 3.39 1.31 4.76 02-2017 02-2020
3.58 3.51 3.69 3.4 0.11 3.54 01-2017 01-2020
3.64 3.58 3.76 3.46 0.11 3.61 12-2016 12-2019

Rolling return for 5 year

Average return: 4.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.53 4.67 4.79 4.42 0.14 4.6 11-2015 11-2020
4.56 4.53 4.65 4.44 0.07 4.54 10-2015 10-2020
4.59 4.56 4.68 4.47 0.08 4.57 09-2015 09-2020
4.61 4.59 4.7 4.5 0.07 4.6 08-2015 08-2020
4.64 4.62 4.74 4.52 0.08 4.63 07-2015 07-2020
4.72 4.65 4.77 4.59 0.07 4.68 06-2015 06-2020
4.79 4.72 4.84 4.68 0.06 4.76 05-2015 05-2020
4.88 4.81 4.92 4.77 0.06 4.84 04-2015 04-2020
4.99 4.91 5.05 4.85 0.08 4.95 03-2015 03-2020
5.04 5 5.11 4.93 0.07 5.02 02-2015 02-2020
5.11 5.05 5.18 4.98 0.07 5.08 01-2015 01-2020
5.17 5.11 5.24 5.04 0.07 5.14 12-2014 12-2019

Rolling return for 7 year

Average return: 5.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.55 5.63 5.73 5.45 0.1 5.59 11-2013 11-2020
5.6 5.55 5.67 5.48 0.07 5.58 10-2013 10-2020
5.66 5.6 5.73 5.54 0.07 5.63 09-2013 09-2020
5.72 5.66 5.79 5.6 0.07 5.69 08-2013 08-2020
5.71 5.72 5.78 5.65 0.05 5.72 07-2013 07-2020
5.77 5.72 5.8 5.68 0.05 5.74 06-2013 06-2020
5.83 5.77 5.86 5.74 0.05 5.8 05-2013 05-2020
5.91 5.83 5.93 5.81 0.05 5.87 04-2013 04-2020
5.97 5.91 6.01 5.87 0.05 5.94 03-2013 03-2020
6 5.97 6.05 5.92 0.05 5.98 02-2013 02-2020
6.05 6 6.1 5.95 0.06 6.02 01-2013 01-2020
6.1 6.05 6.15 6 0.06 6.07 12-2012 12-2019