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Taurus Mutual Fund

Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)

Taurus Mutual Fund · Regular plan · Growth

3-year returns
4.9%
a year
NAV
₹17.76
▲ 0% · 18 Sept 2026

Returns, and where it stands

Against the average money market fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year3.9%5.9%behind25 of 26
3 years4.9%6.6%behind24 of 25
5 years4.7%5.9%behind20 of 21
10 years4.8%5.8%behind13 of 14
Every period, and the Regular plan →
PeriodRegular
1 month0.1%
3 months0.6%
6 months1.7%
1 year3.9%
2 yearsp.a.4.5%
3 yearsp.a.4.9%
5 yearsp.a.4.7%
7 yearsp.a.4.3%
10 yearsp.a.4.8%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

NAV history

▲ 3.87% in the last 1Y

17.117.417.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹12,603
XIRR (per year)
4.46%
Value today
₹1,92,603

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.4% a year
about the same as the money market fund average
Worst fall so far
−0.1%
Nov 2021 to Nov 2021, against −0.9% for the category.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
3.2% to 6.1%
A year, at worst and at best. Typically 4.6%.

How it compares

Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) against other funds in the Money Market Fund category
Fund1Y3Y5YExpenseFund size
Tata Money Market Fund6.66%7.54%6.85%0.18%₹34,511 Cr
Axis Money Market Fund6.62%7.46%6.76%0.18%₹21,405 Cr
Aditya Birla Sun Life Money Market Fund6.57%7.43%6.75%0.19%₹29,877 Cr
Nippon India Money Market Fund6.53%7.42%6.77%0.22%₹23,624 Cr
Bandhan Money Market Fund6.65%7.42%6.68%0.1%₹14,090 Cr
Mirae Asset Money Market Fund6.46%7.41%6.6%0.09%₹3,587 Cr
Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)3.87%4.95%4.74%

About Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)

Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) is a money market fund managed by Taurus Mutual Fund. Invest in money market instruments maturing within one year, such as treasury bills and commercial paper.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Growth₹17.7596139617

Frequently asked questions

What is the NAV of Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) today?

The NAV of Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) (Regular plan, Growth) is ₹17.7596, as of 18 Sept 2026.

What returns has Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) given?

Over the last year the Regular plan returned 3.87%, and 4.95% a year over 3 years and 4.74% a year over 5 years. That places it 24 of 25 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) fallen in the past?

Its deepest fall was 0.1% from 29 Nov 2021 to 30 Nov 2021. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) belong to?

It is a Money Market Fund from Taurus Mutual Fund. Invest in money market instruments maturing within one year, such as treasury bills and commercial paper.

How are gains from Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) taxed?

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.