Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Liquid Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
91 Days Tbill (Md 28/08/2025)
7.2%
Larsen & Toubro Ltd. - Commercial Paper
4.5%
182 DTB 18102024
4.4%
India (Republic of)
3.6%
Export-Import Bank Of India (12/12/2025) **
3.6%
Icici Home Finance Co Ltd (26/09/2025) **
3.3%
Icici Securities Ltd (10/12/2025) **
3.3%
Indian Oil Corporation Ltd (03/12/2025) **
3.0%
Tata Capital Ltd (18/12/2025) **
3.0%
Punjab National Bank
2.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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.