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 Weekly 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 31st Mar
Top holdings
HDB Financial Services - Commercial Paper - Commercial Paper
8.9%
Axis Bank Limited
6.7%
Bank Of Baroda
6.7%
Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper
6.7%
ICICI Bank Limited
6.7%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
5.6%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
4.5%
HDFC Bank Limited
4.5%
ICICI Bank Limited
4.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
4.5%
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.