Share Fund
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.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.12% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,748 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.9% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.95% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.94% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.73% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.98% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.9% |
Company | Holding Type | Asset(%) |
---|---|---|
Punjab National Bank | Cash - CD Time Deposit | 9 |
India (Republic of) | 8 | |
Reliance Jio Infocomm Limited** | Cash - Commercial Paper | 5 |
91 DTB 02082024 | Bond - Gov't Treasury | 5 |
India (Republic of) | 5 | |
182 DTB 25072024 | Bond - Gov't Treasury | 4 |
Icici Securities Limited | Cash - Commercial Paper | 4 |
Axis Securities Limited | Cash - Commercial Paper | 4 |
HDFC Bank Ltd. | Bond - Corporate Bond | 4 |
India (Republic of) | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 47 |
18 | |
Bond - Gov't Treasury | 13 |
Cash - CD Time Deposit | 13 |
Bond - Corporate Bond | 8 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 47 |
18 | |
Bond - Gov't Treasury | 13 |
Cash - CD Time Deposit | 13 |
Bond - Corporate Bond | 8 |
Fund Manager
Avnish Jain
2+ years of experience
Kunal Jain
1+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001