Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
3 of 6 chosen
Add another Liquid fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Nippon India Liquid | Aditya Birla Sun Life Liquid | ICICI Prudential Liquid |
|---|---|---|---|
| Nippon India LiquidLiquid | itself | Nippon India Liquid and Aditya Birla Sun Life Liquid share 20% of their portfolios | Nippon India Liquid and ICICI Prudential Liquid share 19% of their portfolios |
| Aditya Birla Sun Life LiquidLiquid | Aditya Birla Sun Life Liquid and Nippon India Liquid share 20% of their portfolios | itself | Aditya Birla Sun Life Liquid and ICICI Prudential Liquid share 17% of their portfolios |
| ICICI Prudential LiquidLiquid | ICICI Prudential Liquid and Nippon India Liquid share 19% of their portfolios | ICICI Prudential Liquid and Aditya Birla Sun Life Liquid share 17% of their portfolios | itself |
Closest pair: Nippon India Liquid Fund and Aditya Birla Sun Life Liquid Fund share 20% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | Nippon India Liquid | Aditya Birla Sun Life Liquid | ICICI Prudential Liquid |
|---|---|---|---|
| Category | Liquid | Liquid | Liquid |
| Fund house | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 109 | 100% of 109 | 59% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.98% points | 0.11% points | 0.09% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured |
| Run by P7 | Vikash Agarwal · 1.9 yrs | not known | Darshil Dedhia · 3.3 yrs |
| 1-year return | 6.6% | 6.6% | 6.5% |
| 3 years p.a. | 7.0% | 7.0% | 7.0% |
| 5 years p.a. | 6.4% | 6.4% | 6.4% |
| Deepest fall (max drawdown) | 0.0% | 0.0% | −0.0% |
| Assets (AUM) | ₹42,119 Cr | ₹74,572 Cr | ₹65,311 Cr |
| Disclosed history | 14 yrs | 8.3 yrs | 6.3 yrs |
| Holdings · top ten weight | 168 · 21% | 227 · 19% | 173 · 23% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.