ICICI Prudential Liquid Fund vs Canara Robeco Liquid Fund compare

Link copied to clipboard!

ICICI Prudential Liquid Fund - Growth

Invest Now

Canara Robeco Liquid Fund - Regular Plan - Growth Option

Invest Now

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)	₹56989 Cr	₹4692 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	0.57%	0.57%
6 Month	3.57%	3.6%
1 Year	7.21%	7.25%
3 Year	6.91%	6.97%
5 Year	5.47%	5.49%

SIP Return Analysis

Scheme Name	ICICI Prudential Liquid Fund - Growth	Canara Robeco Liquid Fund - Regular Plan - Growth Option
6 Month	1.74%	1.77%
1 Year	7.15%	7.25%
3 Year	7.18%	7.24%
5 Year	6.41%	6.47%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Liquid Fund - Growth	Canara Robeco Liquid Fund - Regular Plan - Growth Option
1 Year	7.4%	7.21%
3 Year	7.85%	7.16%
5 Year	8.07%	7.53%

Risk Management

Scheme Name	ICICI Prudential Liquid Fund - Growth	Canara Robeco Liquid Fund - Regular Plan - Growth Option
Standard Deviation	0.33%	0.12%
Sharp	0.604%	-
Beta	1.347%	1.4%
Alpha	-0.199%	-0.31%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance

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