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 | 0.11% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,230 |
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 | 4.73% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.78% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.77% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.56% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.8% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.74% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 02112023 | Bond - Gov't Treasury | 20 |
Power Finance Corporation Ltd. | Cash - Commercial Paper | 8 |
Union Bank Of India | Cash - CD Time Deposit | 6 |
ICICI Bank Limited | Cash - CD Time Deposit | 6 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 5 |
Bajaj Finance Limited | Cash - Commercial Paper | 5 |
Indian Bank | Cash - CD Time Deposit | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Shree Cement Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 45 |
Cash - CD Time Deposit | 27 |
Bond - Gov't Treasury | 20 |
Bond - Corporate Bond | 6 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 45 |
Cash - CD Time Deposit | 27 |
Bond - Gov't Treasury | 20 |
Bond - Corporate Bond | 6 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Avnish Jain
1+ 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