Canara Robeco Liquid Fund - Weekly Dividend

3
Liquid NAV 1000.0435 -0.09 18 September, 2019
  • 7.39%
  • 9Y 9M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 July, 2008
Benchmark CRISIL Liquid
Asset Size(Cr) 1498.79 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.11% (As on Aug 19)
Fund Manager Suman Prasad , Girish Hisaria

Investment Returns (As on 18 Sep, 2019)

  • 3 Month 1.47%
  • 6 Month 3.29%
  • 1 Year 7.01%
  • 3 Year 6.89%
  • 5 Year 7.39%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Liquid Fund - Weekly Dividend 7.01% 6.89% 7.39%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.36% 7.07% 7.55%
Aditya Birla Sun Life Liquid Fund (G) 7.34% 7.06% 7.56%

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