Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Liquid Dir Dl DR until
NAV on December 25, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,774 cr
Turnover Ratio
795.60%
Expense Ratio
0.12%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 6.70%
- 3M: 1.71%
- 3Y: 6.07%
- 6M: 2.85%
- 5Y: 4.93%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
5136.682 | 7.46% | 35,469 cr | 0.2% | - | ||
6222.099 | 7.45% | 32,108 cr | 0.2% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Canara Robeco Liquid Fund