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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-Mar-2025

1692.6574

Returns (p.a.): 7.47%

Returns (day): 0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

0.08%

as on 30-Apr-2019

Age

8 Years 11 Months 28 Days

AUM (Fund size)

529406.35 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/NAVPercentageInterval
Mutual Fund1692.667.47%6 Months
Index23591.950.00%--
Historical Returns

1 Week

8.74%

1 Month

7.23%

6 Months

7.24%

1 Year

7.47%

3 Years

0.00%

5 Years

5.44%

Max

6.03%

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