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Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)
Taurus Mutual Fund · Money Market · Regular plan, growth option
NAV (₹), 1 Oct 2026
17.7626
1-day change
0.00%
1Y return
3.7%
3Y CAGR
4.9%
5Y CAGR
4.7%
Max drawdown, 5Y
−0.1%
NAV history month-end NAV, ₹ · 3 Jul 2018 to 1 Oct 2026
Returns vs Money Market median (30 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.1% | 0.5% |
| 3 months | 0.5% | 1.5% |
| 6 months | 1.4% | 3.5% |
| Year to date | 2.6% | 4.8% |
| 1 year | 3.7% | 6.3% |
| 3 years (CAGR) | 4.9% | 7.0% |
| 5 years (CAGR) | 4.7% | 6.3% |
| 7 years (CAGR) | 4.3% | 5.9% |
| 10 years (CAGR) | n/a | 6.6% |
| Since first NAV (CAGR) | 4.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 4.8% | 6.9% |
| 3Y rolling median | 4.4% | 6.8% |
| 3Y rolling worst | 3.2% | 4.5% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 4.3% | 6.3% |
| 5Y rolling worst | 4.2% | 5.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.5% | 0.6% |
| Sharpe ratio | -4.06 | 0.58 |
| Sortino ratio | -2.74 | 0.85 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.1% | −0.8% |
| Maximum drawdown, last 10Y | n/a | −1.2% |
| Maximum drawdown, last 5Y | −0.1% | −0.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: Deployment of unclaimed amount as per the SEBI Circular.
Exit load: NA
Minimum application: NA
Allotment date: 6 Jan 2016
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.40% |
| AUM, whole scheme (₹ crore) | n/a | 4,321 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 0% | 27% median |
| Month-ends in category top quartile (3Y) | 0% | 3% median |
| 7Y rolling CAGR, median (monthly windows) | 4.5% | 6.5% median |
Category consistency: last 10 years of month-ends, Money Market Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.6% | n/a | – |
| 2025 | 4.9% | n/a | – |
| 2024 | 5.6% | n/a | – |
| 2023 | 5.9% | n/a | – |
| 2022 | 4.0% | n/a | – |
| 2021 | 2.6% | n/a | – |
| 2020 | 3.1% | n/a | – |
| 2019 | 5.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,084 | 3.2% |
| 3 years | ₹3,60,000 | ₹3,84,674 | 4.4% |
| 5 years | ₹6,00,000 | ₹6,76,552 | 4.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Taurus Mutual Fund
Category: Money Market
Plan / option: Regular · Growth
AMFI scheme code: 139617
ISIN:
First NAV in MFIC data: 3 Jul 2018
History: 8.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Groww Overnight Fund | Overnight | 0.74 | 5.9% |
| JM Overnight Fund | Overnight | 0.73 | 5.9% |
| Franklin India Overnight Fund | Overnight | 0.73 | 6.0% |
| ITI Overnight Fund | Overnight | 0.72 | 5.7% |
| Bajaj Finserv Overnight Fund | Overnight | 0.72 | 6.0% |
| UTI - Overnight Fund | Overnight | 0.72 | 6.0% |
Questions about Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)
- What is the latest NAV of Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)?
- The NAV of the Regular plan (growth option) was ₹17.7626 on 1 Oct 2026, as published by AMFI.
- Which category is Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) in?
- It is classified as Money Market in AMFI's daily NAV file. MFIC compares it with 30 Money Market schemes (Regular plans).
- What returns has Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) delivered?
- Over one year the NAV changed by 3.7%. The 3-year CAGR is 4.9% (category median 7.0%) and the 5-year CAGR is 4.7% (category median 6.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 4.4%, the lowest was 3.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)'s NAV?
- The largest peak-to-trough fall in its available history was 0.1%; within the last five years it was 0.1% (category median 0.2%).
- How volatile is Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.5%, which is below the Money Market category median of 0.6%.
- What would a monthly SIP in Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,76,552 on 1 Oct 2026, an annualised return (XIRR) of 4.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How often has Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) beaten its category?
- At 0% of the 63 month-ends compared over the last 10 years, its 3-year return was above the median of Money Market schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the exit load of Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)?
- As stated in its scheme documents: NA Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)?
- The minimum application amount is NA.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.