1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2021 | ₹2,504.54 |
| Min. SIP amount | ₹1,000 |
| Rating | 2star |
| Fund size | ₹1,936.31 Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 4.8% | 5.6% | 6.9% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 31 | 30 | 30 | NA |
Understand termsinfo
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.9% |
Reserve Bank of India | Financial | T-Bills | 9.0% |
LIC Housing Finance Ltd. | Financial | CP | 7.7% |
Export-Import Bank Of India | Financial | CD | 7.7% |
Reliance Industries Ltd. | Energy | CP | 6.4% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 5.4% |
Indian Oil Corporation Ltd. | Energy | CP | 5.2% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 5.2% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 5.1% |
Axis Bank Ltd. | Financial | CD | 3.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Suman Prasad
Jan 2013 - Present
View details
Girish Hisaria
Aug 2014 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Canara Robeco Liquid Direct Plan Growth
VS
Add mutual fund to compare
arrow_drop_down_circle