ITI Liquid Fund Regular vs Canara Robeco Liquid Fund compare

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tortoise-icon ITI Liquid Fund Regular - Growth

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tortoise-icon Canara Robeco Liquid Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Liquid Fund Regular - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
Fund ITI Liquid Fund Regular - 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) ₹63 Cr ₹3790 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 24 Apr 2019 05 Jul 2008
Category Liquid Liquid
Fund Type Open-ended Open Ended
Benchmark CRISIL Liquid Fund AI Index CRISIL Liquid Fund AI Index
Turn Over % 30%
Expense Ratio 0.25 0.2
Manager Vikrant Mehta Avnish Jain
ISIN Code INF00XX01192 INF760K01CW9
Exits Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365

Trailing Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
1 Month 0.56% 0.57%
6 Month 3.4% 3.57%
1 Year 6.92% 7.39%
3 Year 5.63% 6.22%
5 Year 4.74% 5.16%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.15% 3.36%
3 Year 9.37% 9.98%
5 Year 13.82% 14.79%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
1 Year 4.13% 7.13%
3 Year 4.21% 7.25%
5 Year 4.72% 7.65%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.45% 0.49%
Sharp -0.34% 0.33%
Beta 0.85% 0.97%
Alpha 1.55% 2.11%

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Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
Name Vikrant Mehta Avnish Jain
Total AUM ₹698 Cr ₹15907 Cr
Fund Manage 8 11
ITI Liquid Fund Regular - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

Canara Robeco Liquid Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

Canara Robeco Liquid Fund - Regular Plan - Growth Option

Others 7.34 0.54
Sovereign 35.31 -
Financial 48.51 83.02
Energy 8.84 -
Construction - 5.25
Materials - 7.24
Consumer Staples - 3.95

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