1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a 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 funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.47 | 0.00 | 0.05 | 0.26 | 0.74 | 1.54 | 3.35 | 5.59 | 6.12 | 6.80 | 7.55 |
CCIL T Bill Liquidity Weight | 0.29 | 0.01 | 0.01 | 0.18 | 0.43 | 1.07 | 2.84 | 3.75 | 3.97 | 4.39 | 4.68 |
Debt: Liquid | 0.47 | 0.00 | 0.06 | 0.28 | 0.74 | 1.53 | 3.64 | 5.62 | 6.14 | 6.82 | 7.54 |
Rank within category | 27 | 31 | 38 | 34 | 26 | 27 | 32 | 29 | 29 | 28 | 25 |
Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 35 | 34 | 34 | 30 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Liquid Fund - Regular Plan | Invest Online | Jul-08 | 3.35 | 5.59 | 6.12 | 0.15 | 1,517 | |
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 3.95 | 5.88 | 6.35 | 0.32 | 39,319 | |
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 3.95 | 5.93 | 6.39 | 0.32 | 31,306 | |
Axis Liquid Fund | Oct-09 | 3.93 | 5.91 | 6.38 | 0.25 | 23,572 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 3.91 | 5.93 | 6.39 | 0.32 | 19,338 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.26 | 29-Mar-2016 - 05-Apr-2016 | -0.04 | 09-Jul-2013 - 16-Jul-2013 |
Month | 0.96 | 19-Sep-2008 - 19-Oct-2008 | 0.22 | 19-Nov-2020 - 19-Dec-2020 |
Quarter | 2.68 | 24-Jul-2013 - 23-Oct-2013 | 0.73 | 23-Oct-2020 - 22-Jan-2021 |
Year | 9.85 | 06-Sep-2011 - 05-Sep-2012 | 3.33 | 29-Feb-2020 - 28-Feb-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.54 | 0.50 | 1.75 | 3.03 | 0.86 | 1.69 |
CCIL T Bill Liquidity Weight | 3.72 | 0.36 | -2.62 | -5.07 | -- | -- |
Debt: Liquid | 5.56 | 0.64 | 2.00 | 3.31 | 0.98 | 1.82 |
Rank within category | 29 | 30 | 29 | 29 | 5 | 30 |
Number of funds in category | 35 | 35 | 35 | 34 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 19 | 19 | 5 | 36 |
Modified Duration (yrs) | 0.04 | 0.09 | 0.01 | -- |
Average Maturity (yrs) | 0.05 | 0.10 | 0.02 | -- |
Yield to Maturity (%) | 3.32 | 5.28 | 2.84 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 364-D 11/02/2021 | Treasury Bills | SOV | 0.00 - 9.88 | 9.88 |
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Reserve Bank of India 364-D 04/02/2021 | Treasury Bills | SOV | 0.00 - 6.59 | 6.59 |
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ONGC 2021 | Commercial Paper | A1+ | 0.00 - 6.59 | 6.59 |
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NTPC 91-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 6.59 | 6.59 |
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Bajaj Finance 7-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 6.59 | 6.59 |
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Bank of Baroda 2021 | Certificate of Deposit | A1+ | 0.00 - 6.58 | 6.58 |
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Kotak Mahindra Bank 2021 | Certificate of Deposit | A1+ | 0.00 - 6.58 | 6.58 |
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Reserve Bank of India 182-D 25/02/2021 | Treasury Bills | SOV | 0.00 - 6.58 | 6.58 |
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Reserve Bank of India 182-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 6.57 | 6.57 |
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National Bank Agr. Rur. Devp 2021 | Certificate of Deposit | A1+ | 0.00 - 4.94 | 4.94 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 4.94 | 4.94 |
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National Bank Agr. Rur. Devp 235-D 02/03/2021 | Commercial Paper | A1+ | 0.00 - 4.93 | 4.93 |
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Axis Bank 2021 | Certificate of Deposit | A1+ | 0.00 - 3.29 | 3.29 |
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Reliance Industries 364-D 02/03/2021 | Commercial Paper | A1+ | 0.00 - 3.29 | 3.29 |
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HDFC 357-D 24/02/2021 | Commercial Paper | A1+ | 0.00 - 3.29 | 3.29 |
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Reserve Bank of India 364-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 3.29 | 3.29 |
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LIC Housing Fin. 364-D 10/03/2021 | Commercial Paper | A1+ | 0.00 - 3.28 | 3.28 |
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Sundaram Finance 286-D 18/03/2021 | Commercial Paper | A1+ | 0.00 - 1.64 | 1.64 |
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Larsen & Toubro 100-D 25/03/2021 | Commercial Paper | A1+ | 0.00 - 1.64 | 1.64 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Girish Hisaria since 18-Aug-2014
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).
Funds Managed:
— Suman Prasad since 18-Mar-2011
Education: Mrs. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
Funds Managed:
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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 (₹) | -- |
Lock-in Period | Not Applicable |
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 |
Launch Date: | 15-Jul-2008 |
Return Since Launch: | 7.36% |
Benchmark: | CRISIL Liquid TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,517 Cr (As on 31-Jan-2021) |
Expense: | 0.15% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 28-Feb-2021 | 0.0827 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 24-Feb-2021 | 2.4209 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 24-Feb-2021 | 0.5916 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 30-Jan-2013 | 2.5574 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Fax: 022-66585012
Email: [email protected]
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com