|Fund Type||Open Ended|
|Asset Size(Cr)||1324.54 (As on Feb 28, 2019)|
|Fund Manager||Suman Prasad , Girish Hisaria|
|Notes||Canara Robeco Liquid - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. Canara Robeco Liquid Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.|
|Min SIP Investment||0|
|Min Addl Investment||1000|
|Last Dividend||0.13 (Nov-29-2015)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Aditya Birla Sun Life Money Manager Fund (G)||8.9%||7.71%||8.08%|
|Franklin India Liquid Fund - Super Institutional Plan (G)||6.92%||7.35%||8.12%|
|Kotak Liquid Regular Plan (G)||6.88%||7.27%||8.01%|
|Baroda Pioneer Liquid Fund (G)||7.54%||7.25%||7.8%|
|Tata Liquid Fund (G)||7.49%||7.24%||7.81%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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