Compare Canara Robeco Liquid Fund vs Axis Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.21 | 0.21 |
NAV | ₹3236.57 | ₹2993.41 |
Fund Started | 11 Jul 2008 | 08 Oct 2009 |
Fund Size | ₹6250.50 Cr | ₹37357.87 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. |
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.21
0.21
NAV
₹3236.57
₹2993.41
Fund Started
11 Jul 2008
08 Oct 2009
Fund Size
₹6250.50 Cr
₹37357.87 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 | 6.51% | 6.53% |
3 Year | 6.97% | 6.99% |
5 Year | 5.79% | 5.82% |
1 Year
6.51%
6.53%
3 Year
6.97%
6.99%
5 Year
5.79%
5.82%
Equity | 0.00% | 0.00% |
Cash | 7.00% | 0.02% |
Equity
0.00%
0.00%
Cash
7.00%
0.02%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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