Compare Canara Robeco Liquid Fund vs Union Liquid Fund
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.19 | 0.17 |
NAV | ₹3007.51 | ₹2405.17 |
Fund Started | 11 Jul 2008 | 14 Jun 2011 |
Fund Size | ₹3795.59 Cr | ₹5349.95 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 | 7.40% | 7.39% |
3 Year | 6.23% | 6.23% |
5 Year | 5.16% | 5.30% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.59% | -3.67% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Kunal Jain | Devesh Thacker |
Start Date | 16 Sep 2024 | 24 Aug 2021 |
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 scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 11 Jul 2008 | 14 Jun 2011 |
