CANARA ROBECO LIQUID FUND (CRL)
Liquid Fund - An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
(as on August 31, 2023)
| SCHEME OBJECTIVE | The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| DATE OF ALLOTMENT | January 15, 2002 |
| BENCHMARK | CRISIL Liquid Debt A-I Index |
| FUND MANAGER | 1) Mr. Kunal Jain 2) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 14 Years 2) 27 Years |
| MANAGING THIS FUND | 1) Since 18-July-22 2) Since 01-April-22 |
| ASSET ALLOCATION | Money Market Instruments / call money - 65% to 100% (Risk- Low) Debt (including securitized debt) - 0% to 35% (Risk- Medium) |
| MINIMUM INVESTMENT | ₹5000 and in multiple of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency - ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency - ₹ 2000 and in multiples of ₹ 1 thereafter. STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil |
| EXPENSE RATIO^: |
Regular Plan : 0.18% Direct Plan : 0.11% |
| Monthend AUM# | ₹ 3,230.48 Crores |
| Monthly AVG AUM | ₹ 3,608.91 Crores |
| (as on August 31, 2023) | (₹) |
| Direct Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Direct Plan - Growth Option | 2,775.3397 |
| Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option | 1,512.4065 |
| Direct Plan - IDCW (payout/reinvestment) | 1,986.3376 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 1,000.3096 |
| Regular Plan - Daily IDCW (reinvestment) | 1,005.5000 |
| Regular Plan - Growth Option | 2,763.6577 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 1,000.3079 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 1,000.3073 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 1,000.3090 |
| Annualised Portfolio YTM | 7.00% |
| Modified Duration | 0.10 Years |
| Residual Maturity | 0.10 Years |
| Macaulay Duration | 0.11 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
5.87 |
HDFC Bank Ltd |
AAA(CRISIL) |
3.09 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.78 |
Money Market Instruments |
|
93.74 |
Power Finance Corporation Ltd |
A1+(CRISIL) |
7.72 |
Union Bank of India |
A1+(IND) |
6.18 |
ICICI Bank Ltd |
A1+(ICRA) |
6.11 |
Small Industries Development Bank Of India |
A1+(CARE) |
4.64 |
Bajaj Finance Ltd |
A1+(CRISIL) |
4.57 |
Indian Bank |
A1+(CRISIL) |
3.83 |
Axis Bank Ltd |
A1+(CRISIL) |
3.09 |
National Housing Bank |
A1+(CRISIL) |
3.08 |
ICICI Securities Ltd |
A1+(CRISIL) |
3.08 |
Shree Cement Ltd |
A1+(CRISIL) |
3.08 |
Larsen & Toubro Ltd |
A1+(CRISIL) |
3.06 |
ICICI Home Finance Co Ltd |
A1+(ICRA) |
3.05 |
Bajaj Housing Finance Ltd |
A1+(CRISIL) |
3.05 |
Kotak Securities Ltd |
A1+(CRISIL) |
3.05 |
Axis Bank Ltd |
A1+(CRISIL) |
2.32 |
Indian Bank |
A1+(CRISIL) |
2.32 |
Small Industries Development Bank Of India |
A1+(CARE) |
1.54 |
Bank of Baroda |
A1+(IND) |
1.54 |
State Bank Of India |
A1+(IND) |
1.54 |
HDFC Securities Ltd |
A1+(CRISIL) |
1.53 |
ICICI Securities Ltd |
A1+(CRISIL) |
1.53 |
HDFC Securities Ltd |
A1+(CARE) |
1.52 |
ICICI Securities Ltd |
A1+(CRISIL) |
0.76 |
Treasury Bills |
|
19.99 |
TREPS |
|
1.56 |
Other Current Assets |
|
0.39 |
Grand Total ( Net Asset) |
|
100.00 |
% Allocation |
|
Net Current Assets |
0.38% |
| 0 to 3 Months | 99.62% |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.