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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹14 Cr

Lock In Period

N/A

Expense Ratio

0.46

Benchmark

Crisil Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth include a ₹10 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth AUM is ₹14 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6261.17
6M0.001.0666.93
1Y0.004.132621.73
3Y0.0011.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-11-15
View allocation % by

1. TREPS 2.87%98.14%
2. Net Receivable/Payable1.86%

About Fund

Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth managed by Taurus Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹14 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.46. Under the expert guidance of Dheeraj Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dheeraj Singh

Mr. Dheeraj Singh holds PGDM - IIM Bangalore, B.E (Hons) - Allahabad University. He has around 24 years of experience of which 12 years experience is in the Fixed Income Fund Management. He worked as Fund Manager with Escorts Mutual Fund and IL&FS Mutual Fund and head Fixed Income with Sundaram BNP Paribas Mutual Fund. He was also associated as an advisor/ consultant with DBS Chola MF and then with L&T MF in the area of Product Management. He was last associated with Finanzlab Advisors, a proprietary free-lance consultancy offering advisory services in the areas of PMS, Treasury Management, Structured Products etc.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty 1D Rate Liquid ETF Growth089.32 CR
This FundBank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years Growth0473.21 CR0.53
This FundTaurus Investor Education Pool - Unclaimed Dividend - Growth Growth013.65 CR0.46
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundGroww Nifty 1D Rate Liquid ETF Growth4.90230
This FundBank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years Growth00
This FundTaurus Investor Education Pool - Unclaimed Dividend - Growth Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth are updated daily based on NAV of ₹ 10 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth is ₹14 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500