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Compare Canara Robeco Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.21 | 0.24 |
NAV | ₹3206.48 | ₹2965.84 |
Fund Started | 11 Jul 2008 | 08 Oct 2009 |
Fund Size | ₹7328.11 Cr | ₹35360.42 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
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.21
0.24
NAV
₹3206.48
₹2965.84
Fund Started
11 Jul 2008
08 Oct 2009
Fund Size
₹7328.11 Cr
₹35360.42 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.
Returns
1 Year | 6.71% | 6.73% |
3 Year | 7.02% | 7.03% |
5 Year | 5.70% | 5.72% |
1 Year
6.71%
6.73%
3 Year
7.02%
7.03%
5 Year
5.70%
5.72%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.14% | -18.04% |
Equity
0.00%
0.00%
Cash
5.14%
-18.04%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Devang Shah |
Start Date | 09 May 2025 | 28 Oct 2025 |
Name
Kunal Jain
Devang Shah
Start Date
09 May 2025
28 Oct 2025
About Fund
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