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NAVs as of 20 Aug 2026
ICICI Prudential Liquid FundDirect · IDCWCanara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption andDirect · IDCWUTI - Liquid FundDirect · IDCWUTI - Liquid Fund - Direct Plan - FlexiDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 14 Aug 2017 – 20 Aug 2026, limited by UTI - Liquid Fund - Direct Plan - Flexi. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Liquid Fund | Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and | UTI - Liquid Fund | UTI - Liquid Fund - Direct Plan - Flexi |
|---|---|---|---|---|
| 14 Aug 2017 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 May 2018 | ₹105.13 | ₹105.09 | ₹106.51 | ₹101.91 |
| 14 Feb 2019 | ₹111.06 | ₹110.98 | ₹112.56 | ₹109.82 |
| 15 Nov 2019 | ₹116.67 | ₹116.34 | ₹118.26 | ₹115.38 |
| 16 Aug 2020 | ₹121.13 | ₹120.08 | ₹122.65 | ₹119.66 |
| 17 May 2021 | ₹118.73 | ₹122.96 | ₹125.63 | ₹122.57 |
| 16 Feb 2022 | ₹121.80 | ₹126.11 | ₹128.92 | ₹125.77 |
| 17 Nov 2022 | ₹121.15 | ₹130.71 | ₹133.58 | ₹130.32 |
| 18 Aug 2023 | ₹127.46 | ₹137.60 | ₹140.57 | ₹137.14 |
| 19 May 2024 | ₹134.49 | ₹145.26 | ₹148.35 | ₹144.73 |
| 17 Feb 2025 | ₹141.83 | ₹153.30 | ₹156.42 | ₹152.60 |
| 19 Nov 2025 | ₹148.75 | ₹160.91 | ₹164.10 | ₹160.09 |
| 20 Aug 2026 | ₹156.06 | ₹168.84 | ₹172.22 | ₹168.02 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹194.19 Low risk ★★★★★ | Canara Robeco · Direct · IDCW NAV ₹1,850.74 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹204.03 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹168.05 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|---|---|---|
| +6.42% | +6.46% | +6.47% | +6.47% | +0.02% | |
| +6.96% | +7.03% | +6.98% | +6.98% | +0.01% | |
| +5.43% | +6.36% | +6.32% | +6.32% | +0.03% | |
| +5.24% | +6.06% | +6.14% | — | +0.01% | |
| +5.30% | +6.11% | +6.37%Best in row | +5.92% | +0.04% | |
| +6.58% | +6.84% | +6.79% | +6.79% | — | |
| +5.07% | +5.80% | +6.02%Best in row | +5.63% | +0.01% | |
| +4.65% | +5.47% | +5.78%Best in row | +5.53% | +0.01% | |
| +5.15% | +6.07% | +6.23%Best in row | — | +0.01% | |
| Risk | |||||
| 0.18% | 0.24% | 0.16% | 0.16% | 0.77% | |
| -5.25% | -0.02%Best in row | -0.25% | -0.25% | -0.41% | |
| 0.20% | — | 0.17% | 0.17% | 0.15% | |
| ₹58,728Cr | — | ₹31,753Cr | ₹1.22Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹99 | — | ₹100 | ₹100 | — | |
| ₹99 | — | ₹100 | ₹100 | — | |
| Darshil Dedhia | — | Amit Sharma | Amit Sharma · 9.1y | — | |
| 17 Oct 2013 | 01 Apr 2016 | 31 Mar 2015 | 14 Aug 2017 | — | |
| -2.1% | — | -2.3% | -2.3% | — | |
10 rows carry the same value for every fund — show
- Sharpe
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.