Edelweiss Liquid Fund vs Canara Robeco Liquid Fund compare
Edelweiss Liquid Fund - Regular Plan - Growth Option
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹8130 Cr | ₹6399 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 21 Sep 2007 | 15 Jul 2008 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index B-I | CRISIL Liquid Debt A-I Index |
| Turn Over | 49% | 30% |
| Expense Ratio | 0.2 | 0.19 |
| Manager | Rahul Dedhia | Avnish Jain |
| ISIN Code | INF754K01GZ6 | INF760K01CW9 |
| Exits Load | Edelweiss 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 | Edelweiss Liquid Fund - Regular Plan - Growth Option | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.48% | 0.47% |
| 6 Month | 3.03% | 3.01% |
| 1 Year | 6.71% | 6.71% |
| 3 Year | 6.94% | 7.02% |
| 5 Year | 5.61% | 5.69% |
SIP Return Analysis
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.97% | 0.97% |
| 1 Year | 5.34% | 5.35% |
| 3 Year | 6.56% | 6.6% |
| 5 Year | 6.25% | 6.33% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.24% | 7.19% |
| 3 Year | 7.49% | 7.13% |
| 5 Year | 8.69% | 7.44% |
Risk Management
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.16% | 0.17% |
| Sharp | 1.82% | 2.53% |
| Beta | 1.41% | 1.45% |
| Alpha | -0.17% | -0.11% |
Fund Managers
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rahul Dedhia | Avnish Jain |
| Total AUM | ₹31988 Cr | ₹15907 Cr |
| Funds Managed | 10 | 11 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
HDFC Mid-Cap Fund - Growth Plan
3Y Returns25.9%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns25.69%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns18.84%
HDFC Pharma and Healthcare Fund - Regular (G)
3Y Returns0%
Tata Liquid Fund -Regular Plan - Growth Option
3Y Returns6.96%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.94%