Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/24 | 20/24 | ||
Category,Subcateogry | Money Market,Liquid | Money Market,Liquid | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7415 Cr | 66672 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.07% | 0.21% | ||
Exit Load | 0.01% | 0.01% | ||
Benchmark Index | CRISIL Liquid Debt TR INR | Nifty Liquid TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.1 | 0.1 | ||
YTM | 5.76 | 5.8 |
1-Month Return | 0.48% | 0.47% | ||
3-Month Return | 1.5% | 1.48% | ||
6-Month Return | 3.36% | 3.3% | ||
1-Year Return | 7.05% | 6.94% | ||
3-Year Return | 7.1% | 7.03% | ||
5-Year Return | 5.66% | 5.65% |
Sharpe | 2.93 | 2.41 | ||
Alpha | -0.05 | -0.11 | ||
Beta | 1.44 | 1.43 | ||
Standard Deviation | 0.18 | 0.18 | ||
Information Ratio | 1.17 | 0.11 |
Description | Canara Robeco Liquid Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Liquid Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Kunal Jain,Avnish Jain | Rajeev Radhakrishnan |