Asset classes
Compare Tata Liquid Fund vs Canara Robeco Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.32 | 0.19 |
NAV | ₹3917.43 | ₹2993.51 |
Fund Started | 20 Aug 2004 | 11 Jul 2008 |
Fund Size | ₹15858.36 Cr | ₹2817.09 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
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.32
0.19
NAV
₹3917.43
₹2993.51
Fund Started
20 Aug 2004
11 Jul 2008
Fund Size
₹15858.36 Cr
₹2817.09 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 | 7.35% | 7.40% |
3 Year | 6.08% | 6.15% |
5 Year | 5.22% | 5.14% |
1 Year
7.35%
7.40%
3 Year
6.08%
6.15%
5 Year
5.22%
5.14%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -10.21% | 4.92% |
Equity
0.00%
0.00%
Cash
-10.21%
4.92%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Somani | Kunal Jain |
Start Date | 04 Jan 2023 | 16 Sep 2024 |
Name
Amit Somani
Kunal Jain
Start Date
04 Jan 2023
16 Sep 2024
About Fund
Description | The scheme seeks to generate reasonable returns with high liquidity to the unit holders | 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. |
Launch Date | 20 Aug 2004 | 11 Jul 2008 |
Description
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
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.
Launch Date
20 Aug 2004
11 Jul 2008
