1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is to build wealth in the long run.
Taxability of earnings:
|CCIL T Bill Liquidity Weight||2.06||0.00||0.04||0.22||0.84||1.94||3.85||4.13||4.32||4.69||--|
|Rank within category||34||31||32||36||37||35||33||30||29||29||--|
|Number of funds in category||39||39||39||39||39||39||39||35||34||33||1|
As on 14-Jul-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Canara Robeco Liquid Fund - Direct Plan | Invest Online||Jan-13||4.80||6.34||6.74||0.12||1,011|
|Aditya Birla Sun Life Liquid Fund - Direct Plan | Invest Online||Jan-13||5.64||6.75||7.08||0.21||36,679|
|Nippon India Liquid Fund - Direct Plan | Invest Online||Jan-13||5.60||6.74||7.07||0.19||30,604|
|Axis Liquid Fund - Direct Plan | Invest Online||Jan-13||5.55||6.71||7.04||0.15||27,032|
|Tata Liquid Fund - Direct Plan | Invest Online||Jan-13||5.61||6.71||7.03||0.21||17,858|
|Best (Period)||Worst (Period)|
|Week||0.26 (29-Mar-2016 - 05-Apr-2016)||-0.04 (09-Jul-2013 - 16-Jul-2013)|
|Month||0.91 (24-Jul-2013 - 23-Aug-2013)||0.25 (22-May-2020 - 21-Jun-2020)|
|Quarter||2.70 (24-Jul-2013 - 23-Oct-2013)||0.83 (12-Apr-2020 - 12-Jul-2020)|
|Year||9.82 (24-Jul-2013 - 24-Jul-2014)||4.80 (13-Jul-2019 - 12-Jul-2020)|
|CCIL T Bill Liquidity Weight||4.07||0.28||-4.34||-7.86||--||--|
|Rank within category||30||31||30||30||6||32|
|Number of funds in category||35||35||35||35||35||35|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||10||19||5||40|
|Modified Duration (yrs)||0.05||0.08||0.01||--|
|Average Maturity (yrs)||0.06||0.08||0.02||--|
|Yield to Maturity (%)||3.20||6.38||3.00||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Reserve Bank of India 364-D 23/07/2020||Treasury Bills||SOV||0.00 - 14.81||14.81|
|Reserve Bank of India 364-D 09/07/2020||Treasury Bills||SOV||0.00 - 9.88||9.88|
|Reserve Bank of India 182-D 23/07/2020||Treasury Bills||SOV||0.00 - 9.87||9.87|
|Reliance Industries 91-D 09/07/2020||Commercial Paper||A1+||0.00 - 7.41||7.41|
|ICICI Bank 17/07/2020||Certificate of Deposit||A1+||0.00 - 7.87||7.41|
|Bank of Baroda 20/07/2020||Certificate of Deposit||A1+||0.00 - 7.86||7.40|
|National Bank Agr. Rur. Devp 2020||Certificate of Deposit||A1+||0.00 - 7.39||7.39|
|Axis Bank 24/07/2020||Certificate of Deposit||A1+||0.00 - 4.93||4.93|
|Power Grid Corporation 66-D 24/07/2020||Commercial Paper||A1+||0.00 - 2.62||2.47|
|Axis Bank 29/07/2020||Certificate of Deposit||A1+||0.00 - 2.47||2.47|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
*As on 31-May-2020
Education: Mr. Hisaria is a B.Com (H) and MMS (Finance).
Experience: Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
Education: Mrs. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
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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.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||--|
|Minimum Balance (₹)||--|
|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.
|Fund House:||Canara Robeco Mutual Fund|
|Return Since Launch:||7.52%|
|Assets:||₹ 1,011 Cr (As on 30-Jun-2020)|
|Expense:||0.12% (As on 31-May-2020)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 25-Aug-2014
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]