- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹49438 Cr | ₹7133 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 | 0.47% | 0.47% |
| 6 Month | 3.26% | 3.29% |
| 1 Year | 6.84% | 6.9% |
| 3 Year | 6.97% | 7.02% |
| 5 Year | 5.59% | 5.63% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.44% | 1.47% |
| 1 Year | 6.46% | 6.56% |
| 3 Year | 6.97% | 7.02% |
| 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 | 1.79% | 0.33% |
| Beta | 1.53% | 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 |
Top Comparisons
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns23.81%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns20.24%
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
3Y Returns0%
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.29%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.28%
Aditya Birla Sun Life Value Fund - Growth Option
3Y Returns19.66%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns17.61%
