360 ONE Liquid Fund Regular vs Canara Robeco Liquid Fund compare
360 ONE Liquid Fund Regular-Growth
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹725 Cr | ₹6249 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 13 Nov 2013 | 15 Jul 2008 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | % | 30% |
| Expense Ratio | 0.25 | 0.19 |
| Manager | Milan Mody | Avnish Jain |
| ISIN Code | INF579M01506 | INF760K01CW9 |
| Exits Load | 360 ONE Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | Canara Robeco Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.45% | 0.47% |
| 6 Month | 2.8% | 2.9% |
| 1 Year | 6.37% | 6.58% |
| 3 Year | 6.8% | 6.99% |
| 5 Year | 5.58% | 5.76% |
SIP Return Analysis
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.36% | 1.43% |
| 1 Year | 5.85% | 6.12% |
| 3 Year | 6.62% | 6.84% |
| 5 Year | 6.33% | 6.52% |
Rolling Lumpsum Returns
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.61% | 7.17% |
| 3 Year | 6.11% | 7.13% |
| 5 Year | 5.21% | 7.38% |
Risk Management
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.17% | 0.18% |
| Sharp | 1.16% | 2.52% |
| Beta | 1.08% | 1.48% |
| Alpha | -0.18% | -0.11% |
Fund Managers
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Milan Mody | Avnish Jain |
| Total AUM | ₹1997 Cr | ₹15907 Cr |
| Funds Managed | 3 | 11 |
| 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
360 ONE Liquid Fund Regular-Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
360 ONE Liquid Fund Regular-Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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