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)	₹6577 Cr	₹11199 Cr	₹11199 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	0.46%	0.46%	0.46%
6 Month	3.33%	3.26%	3.26%
1 Year	7.01%	6.91%	6.91%
3 Year	7.02%	6.94%	6.94%
5 Year	5.58%	5.53%	5.53%

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	1.56%	1.55%	1.55%
1 Year	6.79%	6.68%	6.68%
3 Year	7.1%	7.04%	7.04%
5 Year	6.5%	6.43%	6.43%

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	7.21%	7.04%	7.04%
3 Year	7.14%	6.93%	6.93%
5 Year	7.49%	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	0.49%	0.18%	0.18%
Sharp	0.33%	1.71%	1.71%
Beta	0.97%	1.37%	1.37%
Alpha	2.11%	-0.18%	-0.18%

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