ITI Liquid Fund Regular vs Canara Robeco Liquid Fund compare
ITI Liquid Fund Regular - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ITI 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) | ₹63 Cr | ₹6399 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 24 Apr 2019 | 15 Jul 2008 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | % | 30% |
| Expense Ratio | 0.25 | 0.19 |
| Manager | Vikrant Mehta | Avnish Jain |
| ISIN Code | INF00XX01192 | INF760K01CW9 |
| Exits Load | ITI 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 | ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.46% | 0.47% |
| 6 Month | 2.99% | 2.99% |
| 1 Year | 6.53% | 6.69% |
| 3 Year | 6.67% | 7.02% |
| 5 Year | 5.41% | 5.7% |
SIP Return Analysis
| Scheme Name | ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.43% | 1.43% |
| 1 Year | 6.16% | 6.25% |
| 3 Year | 6.63% | 6.91% |
| 5 Year | 6.21% | 6.51% |
Rolling Lumpsum Returns
| Scheme Name | ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 4.82% | 7.19% |
| 3 Year | 4.78% | 7.13% |
| 5 Year | 4.89% | 7.44% |
Risk Management
| Scheme Name | ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.13% | 0.49% |
| Sharp | -0.49% | 0.33% |
| Beta | 0.78% | 0.97% |
| Alpha | -0.26% | 2.11% |
Fund Managers
| Scheme Name | ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Vikrant Mehta | Avnish Jain |
| Total AUM | ₹698 Cr | ₹15907 Cr |
| Funds Managed | 8 | 11 |
| ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Liquid Fund Regular - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 94.86 |
| Large Cap | - | 4.99 |
Sector Allocation
| Scheme Name |
ITI Liquid Fund Regular - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 99.85 |
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