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May 23, 2025


Category

Debt

AUM (Cr.)

4,032.11

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

527.22

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jul 16, 2008

Risk Level

Moderately Low

Investment Objective

Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Liquid Fund - (G) 0.52 3.59 7.28 6.93 5.44 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.52 7.17 6.8 5.35 6.5
Category Rank 14/15 16/15 16/15 15/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Liquid Fund (IDCW-M) 1,030.7981 0.02 7.22 6.85 5.40 50,517.49 0.29 5,000.00 invest
HDFC Liquid Fund (G) 5,090.7169 0.02 7.22 6.86 5.40 50,517.49 0.29 100.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.9065 0.02 7.22 6.82 5.52 50,517.49 0.29 5,000.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-Others) 178.5114 0.02 7.24 6.87 5.44 42,292.67 0.30 99.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 10.51 9.76 7.15 41,051.49 0.34 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 15, 2025 719.88 13.52 -17.10
Commercial Paper-N A B A R D May 15, 2025 397.72 7.47 -13.84
Reverse Repo-TREPS May 15, 2025 379.59 7.13 79.54
T Bills-TBILL-182D May 15, 2025 375.21 7.04 7,463.44
Commercial Paper-ICICI Securities May 15, 2025 313.37 5.89 -9.77
Commercial Paper-H P C L May 15, 2025 299.35 5.62 0.26
Certificate of Deposits-Indian Bank May 15, 2025 298.52 5.61 -7.45
Certificate of Deposits-Bank of India May 15, 2025 298.08 5.60 0.26
Commercial Paper-Bajaj Finance May 15, 2025 249.42 4.69 0.27
Certificate of Deposits-Axis Bank May 15, 2025 249.49 4.68 0.26

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Liquid Fund - (G)
Contact Persone : Kunal Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com