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
0.14
0.21
NAV
₹3314.78
₹3066.40
Fund Started
11 Jul 2008
08 Oct 2009
Fund Size
₹6394.59 Cr
₹51643.21 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
6.17%
6.20%
3 Year
6.90%
6.92%
5 Year
6.05%
6.08%
Equity
0.00%
0.00%
Cash
4.45%
0.07%
Top 10 Holdings
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-
Name
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-
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
