ITI Liquid Fund Regular vs Canara Robeco Liquid Fund compare
ITI Liquid Fund Regular - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Chart Comparison
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 |
Scheme Name | ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.56% | 0.58% |
6 Month | 3.4% | 3.66% |
1 Year | 6.92% | 7.35% |
3 Year | 5.63% | 6% |
5 Year | 4.74% | 5.1% |
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% |
Scheme Name | ITI Liquid Fund Regular - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 4.21% | 4.52% |
3 Year | 11.08% | 11.84% |
5 Year | 14.15% | 15.14% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ITI Liquid Fund Regular - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Scheme Name |
ITI Liquid Fund Regular - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Sovereign | 35.31 | - |
Financial | 48.51 | 83.02 |
Energy | 8.84 | - |
Others | 7.34 | 0.54 |
Materials | - | 7.24 |
Consumer Staples | - | 3.95 |
Construction | - | 5.25 |
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