SBI Liquid Fund Direct Growth vs Canara Robeco Liquid Fund Unclaimed Redemption and
NAV, returns and costs — not a recommendation.
 SBI Liquid Fund Direct Growth |  Canara Robeco Liquid Fund Unclaimed Redemption and | |
|---|---|---|
| NAV | ₹4,422.0424 | ₹1,850.1354 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.43% | +6.46% |
| 3 year (p.a.) | +6.93% | +7.04% |
| 5 year (p.a.) | +6.96% | +7.06% |
| Expense ratio | 0.20% | 0.12% |
| Fund size | ₹71,448.39 Cr | ₹7,518.72 Cr |
| Risk | Low to moderate | — |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.