Compare Canara Robeco Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.15
0.21
NAV
₹3270.18
₹3025.91
Fund Started
11 Jul 2008
08 Oct 2009
Fund Size
₹7456.90 Cr
₹43636.30 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 Year
6.29%
6.32%
3 Year
6.92%
6.95%
5 Year
5.90%
5.93%
Equity
0.00%
0.00%
Cash
6.91%
-0.40%
Top 10 Holdings
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-
Name
-
-
Start Date
-
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Description
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
11 Jul 2008
08 Oct 2009
