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) | ₹986 Cr | ₹6399 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 | 0.5% | 0.49% |
6 Month | 2.91% | 3% |
1 Year | 6.54% | 6.77% |
3 Year | 6.85% | 7.03% |
5 Year | 5.47% | 5.67% |
SIP Return Analysis
Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.39% | 1.46% |
1 Year | 6.16% | 6.45% |
3 Year | 6.76% | 6.98% |
5 Year | 6.32% | 6.51% |
Rolling Lumpsum Returns
Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.62% | 7.19% |
3 Year | 6.05% | 7.13% |
5 Year | 5.17% | 7.44% |
Risk Management
Scheme Name | 360 ONE Liquid Fund Regular-Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.16% | 0.49% |
Sharp | 1.10% | 0.33% |
Beta | 1.07% | 0.97% |
Alpha | -0.18% | 2.11% |
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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