TCS, HDFCBANK, SBI Liquid Fund (G)
Canara Robeco Liquid - Unclaimed Redemption and Dividend Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
27-Apr-2025
₹ 1705.1828
Returns (p.a.): 7.48%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.08%
as on 30-Apr-2019
Age
9 Years 0 Months 27 Days
AUM (Fund size)
₹ 403210.83 Crs
Lock-In
No Lock-In Period
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1705.18 | 7.48% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
6.30%
1 Month
8.71%
6 Months
7.46%
1 Year
7.48%
3 Years
0.00%
5 Years
5.52%
Max
6.06%
