ICICI Prudential Liquid Fund vs Canara Robeco Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Chart Comparison
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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