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% | 0.57% |
| 6 Month | 3.64% | 3.57% |
| 1 Year | 7.34% | 7.39% |
| 3 Year | 5.92% | 6.22% |
| 5 Year | 5.2% | 5.16% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.37% | 3.36% |
| 3 Year | 9.91% | 9.98% |
| 5 Year | 14.81% | 14.79% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.56% | 7.13% |
| 3 Year | 8.12% | 7.25% |
| 5 Year | 8.27% | 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 | - |
Top Comparisons
ITI Large Cap Fund Regular - Growth
3Y Returns16.07%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.14%
ICICI Prudential Gilt Fund - Growth
3Y Returns6.37%
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns6.88%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
3Y Returns10.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns14.18%
Tata Overnight Fund-Regular Plan-Growth
3Y Returns5.53%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns5.58%