Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Liquid Dir Wk DP until
NAV on March 27, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,292 cr
Turnover Ratio
924.68%
Expense Ratio
0.12%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: 7.29%
- 3M: 1.84%
- 3Y: 5.42%
- 6M: 3.60%
- 5Y: 4.72%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1570.352 | 7.35% | 1,054 cr | 0.15% | - | ||
389.146 | 7.34% | 39,299 cr | 0.21% | - | ||
2325.688 | 7.33% | 2,530 cr | 0.07% | - | ||
3114.098 | 7.33% | 6,360 cr | 0.08% | - | ||
2777.028 | 7.31% | 1,288 cr | 0.13% | - | ||
314.406 | 7.31% | 362 cr | 0.13% | - | ||
5901.045 | 7.31% | 35,419 cr | 0.2% | - |
Other plans of Canara Robeco Liquid Fund