Mutual Funds

Taurus Investor Education Pool - Unclaimed Div(G)
Debt | Low | Debt - Liquid Fund

10.0 +0.00
NAV(₹) as on 1/8/2025

0.00%
1D

0.00%
1Y

0.00%
3Y

0.00%
5Y

Taurus Investor Education Pool - Unclaimed Div(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 20 Jul 2016
Exit Load:	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

FUND OBJECTIVE

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.00	10.00	10.00	10.00	10.00
Net Assets (Rs Crores)	NA	NA	NA	NA	NA
Scheme Returns(%)(Absolute)	0.00	0.00	0.00	0.00	0.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/43	43/43	40/40	38/38	38/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1153.14 +0.18	5/7/2023	₹ 3,538.15	6.94%	-	-	7.07%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1047.40 +0.16	14/11/2024	₹ 117.0	-	-	-	6.60%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1008.92 +0.16	11/6/2025	₹ 283.93	-	-	-	6.14%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.87 +0.00	19/12/2018	₹ 1,111.67	6.49%	6.48%	5.13%	5.06%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1456.19 +0.22	11/5/2018	₹ 3,696.83	6.68%	6.58%	5.25%	5.33%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1367.80 +0.20	24/4/2019	₹ 62.25	6.85%	6.66%	5.27%	5.11%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 28.53 +0.00	21/2/2010	₹ 106.18	6.66%	6.66%	5.43%	7.02%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 41.50 +0.01	3/10/2005	₹ 1,496.34	6.84%	6.69%	5.65%	7.43%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 35.42 +0.01	7/4/2006	₹ 534.14	6.72%	6.75%	5.39%	6.76%
WOC Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1411.86 +0.42	16/1/2019	₹ 517.28	6.93%	6.83%	5.32%	5.41%