LIC MF Liquid Fund vs Canara Robeco Liquid Fund compare

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Canara Robeco Liquid Fund - Regular Plan - Growth Option

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LIC MF Liquid Fund-Growth

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LIC MF Liquid Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Canara Robeco Liquid Fund - Regular Plan - Growth Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Fund	Canara Robeco Liquid Fund - Regular Plan - Growth Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹6399 Cr	₹11403 Cr	₹11403 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000	₹1000
Min Addl Investment	₹1000	₹500	₹500
Launch Date	15 Jul 2008	13 Mar 2002	13 Mar 2002
Category	Liquid	Liquid	Liquid
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Fund BI Index	CRISIL Liquid Fund BI Index
Turn Over	30%	%	25%
Expense Ratio	0.19	0.3	0.3
Manager	Avnish Jain	Rahul Singh	Rahul Singh
ISIN Code	INF760K01CW9	INF767K01IS9	INF767K01IS9
Exits Load	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	LIC MF 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	LIC MF 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	Canara Robeco Liquid Fund - Regular Plan - Growth Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
1 Month	0.51%	0.49%	0.49%
6 Month	3.01%	2.97%	2.97%
1 Year	6.74%	6.62%	6.62%
3 Year	7.02%	6.96%	6.96%
5 Year	5.68%	5.63%	5.63%

SIP Return Analysis

Scheme Name	Canara Robeco Liquid Fund - Regular Plan - Growth Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
6 Month	1.45%	1.41%	1.41%
1 Year	6.38%	6.23%	6.23%
3 Year	6.95%	6.87%	6.87%
5 Year	6.52%	6.44%	6.44%

Rolling Lumpsum Returns

Scheme Name	Canara Robeco Liquid Fund - Regular Plan - Growth Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
1 Year	7.19%	7.04%	7.04%
3 Year	7.13%	6.94%	6.94%
5 Year	7.44%	7.22%	7.22%

Risk Management

Scheme Name	Canara Robeco Liquid Fund - Regular Plan - Growth Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Standard Deviation	0.17%	0.17%	0.17%
Sharp	2.42%	1.91%	1.91%
Beta	1.46%	1.36%	1.36%
Alpha	-0.11%	-0.15%	-0.15%

Fund Managers

Scheme Name	Canara Robeco Liquid Fund - Regular Plan - Growth Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Name	Avnish Jain	Rahul Singh	Rahul Singh
Total AUM	₹15907 Cr	₹19760 Cr	₹19760 Cr
Funds Managed	11	9	9
	Canara Robeco Liquid Fund - Regular Plan - Growth Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth