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
| 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) | ₹46423 Cr | ₹3790 Cr |
| Min Investment | ₹99 | ₹5000 |
| Min SIP Invesment | ₹99 | ₹1000 |
| Min Addl Investment | ₹1 | ₹1000 |
| Launch Date | 05 Nov 2005 | 05 Jul 2008 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund AI Index |
| Turn Over | 24% | 30% |
| Expense Ratio | 0.29 | 0.2 |
| Manager | Sharmila D'mello | Avnish Jain |
| ISIN Code | INF109K01VQ1 | INF760K01CW9 |
| Exits Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.58% | 0.58% |
| 6 Month | 3.57% | 3.57% |
| 1 Year | 7.4% | 7.39% |
| 3 Year | 6.22% | 6.27% |
| 5 Year | 5.26% | 5.17% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 7.22% | 7.22% |
| 3 Year | 6.87% | 6.91% |
| 5 Year | 5.94% | 5.95% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.43% | 7.13% |
| 3 Year | 8% | 7.24% |
| 5 Year | 8.18% | 7.65% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.49% | 0.49% |
| Sharp | 0.24% | 0.33% |
| Beta | 0.99% | 0.97% |
| Alpha | 2.1% | 2.11% |
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| 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 |
| Fund Manage | 35 | 11 |
| ICICI Prudential Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 99.94 | 100 |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.75 | 0.54 |
| Sovereign | 1.51 | - |
| Financial | 74.83 | 83.02 |
| Construction | 3.2 | 5.25 |
| Services | 5.3 | - |
| Communication | 2.56 | - |
| Energy | 0.85 | - |
| Consumer Staples | 0.6 | 3.95 |
| Materials | 0.21 | 7.24 |
| Healthcare | 2.1 | - |
| Capital Goods | 1.27 | - |
| Automobile | 0.22 | - |
| Diversified | 0.22 | - |
| Chemicals | 0.32 | - |
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