Canara Robeco Liquid Fund vs PGIM India Liquid Fund compare
PGIM India Liquid Fund - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | PGIM India Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | PGIM India Liquid Fund - 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) | ₹505 Cr | ₹5149 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 04 Sep 2007 | 15 Jul 2008 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | 240% | 30% |
| Expense Ratio | 0.22 | 0.19 |
| Manager | Puneet Pal | Avnish Jain |
| ISIN Code | INF223J01BP6 | INF760K01CW9 |
| Exits Load | PGIM India Liquid Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | Canara Robeco Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | PGIM India Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.48% | 0.47% |
| 6 Month | 2.87% | 2.85% |
| 1 Year | 6.37% | 6.36% |
| 3 Year | 6.91% | 6.93% |
| 5 Year | 5.81% | 5.83% |
SIP Return Analysis
| Scheme Name | PGIM India Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.97% | 0.97% |
| 1 Year | 4.98% | 4.98% |
| 3 Year | 6.39% | 6.41% |
| 5 Year | 6.31% | 6.34% |
Rolling Lumpsum Returns
| Scheme Name | PGIM India Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.28% | 7.15% |
| 3 Year | 7.28% | 7.13% |
| 5 Year | 7.73% | 7.34% |
Risk Management
| Scheme Name | PGIM India Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.18% | 0.18% |
| Sharp | 2.27% | 2.47% |
| Beta | 1.35% | 1.48% |
| Alpha | -0.10% | -0.10% |
Fund Managers
| Scheme Name | PGIM India Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Puneet Pal | Avnish Jain |
| Total AUM | ₹20950 Cr | ₹15907 Cr |
| Funds Managed | 19 | 11 |
| PGIM India Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
PGIM India Liquid Fund - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
PGIM India Liquid Fund - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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