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Canara Robeco Liquid- Direct Plan-Weekly Dividend Payout

Debt

  

Liquid Fund

NAV

1000.611 + 0.1082

as on (07 Apr, 2020)

RETURNS

4.68 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.11 %

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

961.92 Cr.

(As of 30 Apr, 2019)

Risk

Low

Objective

The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Fund manager

Suman Prasad

(since 18 Mar, 2011)

Exit load

N / A

Minimum sip

₹ 0

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

182 DTB 06122018

3.31 %

Sector Allocation

About the Scheme Type

Liquid Fund

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of Canara Robeco Asset Management Co. Ltd

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