Compare Canara Robeco Liquid Fund vs Axis Liquid Fund
Canara Robeco Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.17
0.23
NAV
₹3424.65
₹3180.55
Fund Started
11 Jul 2008
08 Oct 2009
Fund Size
₹5026.58 Cr
₹53470.17 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
6.35%
6.45%
3 Year
6.83%
6.87%
5 Year
6.32%
6.36%
Equity
0.00%
0.00%
Cash
5.61%
-4.25%
Top 10 Holdings
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-
Name
-
-
Start Date
-
-
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
