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 Reinvest (DR)
₹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 Mar
Top holdings
Treps
8.9%
Reliance Industries Limited - Commercial Paper - Commercial Paper
5.2%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
3.5%
182 Days Tbill
3.5%
91 Days Tbill
3.5%
Net Receivables / (Payables)
3.3%
Punjab National Bank
2.6%
Union Bank of India
2.6%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
2.6%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.6%
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 between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 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.