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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 4,858.34
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 69.23
Beta Ratio 0.00
Fund Manager Kunal Jain
Inception Date Oct 15, 2012
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Liquid Fund - (IDCW-M) 0.78 3.19 6.28 6.96 6.02 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Liquid Fund - (IDCW-M) 0.78 3.19 6.28 6.96 6.02 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest

Asset Allocation

Asset Legend Asset 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-182D Apr 15, 2026 724.99 9.62 151.33
Certificate of Deposits-HDFC Bank Apr 15, 2026 645.05 8.56 0.56
Certificate of Deposits-Union Bank (I) Apr 15, 2026 640.62 8.50 188.66
Commercial Paper-N A B A R D Apr 15, 2026 496.24 6.58 0.57
Certificate of Deposits-Indian Bank Apr 15, 2026 495.01 6.56 11.76
Commercial Paper-ICICI Securities Apr 15, 2026 494.88 6.56 25.67
Commercial Paper-E X I M Bank Apr 15, 2026 447.29 5.93 51.28
T Bills-TBILL-91D Apr 15, 2026 413.25 5.48 93.37
Certificate of Deposits-Axis Bank Apr 15, 2026 372.79 4.95 277.19
Certificate of Deposits-Bank of India Apr 15, 2026 348.05 4.62 251.41

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Liquid Fund - (IDCW-M)
Contact Person
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