BANDHAN LIQUID Fund vs Canara Robeco Liquid Fund compare
BANDHAN LIQUID Fund - Regular Plan - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | BANDHAN LIQUID Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹18115 Cr | ₹7328 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 04 Jun 2008 | 15 Jul 2008 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
| Turn Over | 78% | 30% |
| Expense Ratio | 0.25 | 0.19 |
| Manager | Harshal Joshi | Avnish Jain |
| ISIN Code | INF194K01VX9 | INF760K01CW9 |
| Exits Load | Bandhan Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | Canara Robeco Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.45% | 0.47% |
| 6 Month | 2.83% | 2.9% |
| 1 Year | 6.46% | 6.58% |
| 3 Year | 6.9% | 6.99% |
| 5 Year | 5.7% | 5.76% |
SIP Return Analysis
| Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.4% | 1.44% |
| 1 Year | 6.02% | 6.17% |
| 3 Year | 6.75% | 6.86% |
| 5 Year | 6.44% | 6.53% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.13% | 7.17% |
| 3 Year | 7.16% | 7.13% |
| 5 Year | 7.48% | 7.38% |
Risk Management
| Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.18% | 0.49% |
| Sharp | 1.92% | 0.33% |
| Beta | 1.40% | 0.97% |
| Alpha | -0.17% | 2.11% |
Fund Managers
| Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Harshal Joshi | Avnish Jain |
| Total AUM | ₹42965 Cr | ₹15907 Cr |
| Funds Managed | 20 | 11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
BANDHAN LIQUID Fund - Regular Plan - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
BANDHAN LIQUID Fund - Regular Plan - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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