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ICICI Prudential Liquid Fund vs Canara Robeco Liquid Fund compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon Canara Robeco Liquid Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Liquid Fund - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
Fund ICICI Prudential 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) ₹51593 Cr ₹6577 Cr
Min Investment ₹99 ₹5000
Min SIP Invesment ₹99 ₹1000
Min Addl Investment ₹1 ₹1000
Launch Date 17 Nov 2005 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 24% 30%
Expense Ratio 0.3 0.19
Manager Sharmila D'mello Avnish Jain
ISIN Code INF109K01VQ1 INF760K01CW9
Exits Load ICICI Prudential 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 ICICI Prudential Liquid Fund - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
1 Month 0.46% 0.47%
6 Month 3.3% 3.32%
1 Year 6.95% 7%
3 Year 6.96% 7.02%
5 Year 5.54% 5.58%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
6 Month 1.53% 1.56%
1 Year 6.68% 6.79%
3 Year 7.04% 7.1%
5 Year 6.44% 6.5%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
1 Year 7.39% 7.21%
3 Year 7.79% 7.14%
5 Year 8.05% 7.49%

Risk Management

Scheme Name ICICI Prudential Liquid Fund - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.19% 0.49%
Sharp 1.77% 0.33%
Beta 1.48% 0.97%
Alpha -0.19% 2.11%

Fund Managers

Scheme Name ICICI Prudential Liquid Fund - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option
Name Sharmila D'mello Avnish Jain
Total AUM ₹354743 Cr ₹15907 Cr
Funds Managed 35 11
ICICI Prudential Liquid Fund - Growth Canara Robeco Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Liquid Fund - Growth

Canara Robeco Liquid Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Liquid Fund - Growth

Canara Robeco Liquid Fund - Regular Plan - Growth Option

Others 100 100

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