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Can Robeco - Liquid Fund Reg.plan (G)
[Debt: Liquid]
Other Options
 
Fund Details
Fund Type Growth Launch Date 14 Jul 2008
Corpus(Cr.) 1602.0 Scheme NAV 2445.13
Equity(%) 0.0 52 Week High 2445.13
Debt(%) 0.0 52 Week Low 2362.26
Others(%) 100.0 Exit 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.
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.14
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
 
 
 
 
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