LIC MF Liquid Fund vs Canara Robeco Liquid Fund compare

Link copied to clipboard!

Canara Robeco Liquid Fund - Regular Plan - Growth Option

Invest Now

LIC MF Liquid Fund-Growth

Invest Now

LIC MF Liquid Fund-Regular Plan-Growth

Invest Now

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)	₹6249 Cr	₹11543 Cr	₹11543 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹1000	₹200	₹200
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	0.45%	0.45%	0.45%
6 Month	2.87%	2.84%	2.84%
1 Year	6.56%	6.44%	6.44%
3 Year	6.98%	6.92%	6.92%
5 Year	5.77%	5.71%	5.71%

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	1.43%	1.38%	1.38%
1 Year	6.12%	5.98%	5.98%
3 Year	6.84%	6.75%	6.75%
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	7.17%	7.02%	7.02%
3 Year	7.13%	6.95%	6.95%
5 Year	7.37%	7.2%	7.2%

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%	0.48%	0.48%
Sharp	0.33%	0.23%	0.23%
Beta	0.97%	0.97%	0.97%
Alpha	2.11%	2.05%	2.05%

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