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.
5 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 | HDFC Liquid | Aditya Birla Sun Life Liquid | ICICI Prudential Liquid | Tata Liquid | Nippon India Liquid |
|---|---|---|---|---|---|
| HDFC LiquidLiquid | itself | HDFC Liquid and Aditya Birla Sun Life Liquid share 15% of their portfolios | HDFC Liquid and ICICI Prudential Liquid share 19% of their portfolios | HDFC Liquid and Tata Liquid share 12% of their portfolios | HDFC Liquid and Nippon India Liquid share 16% of their portfolios |
| Aditya Birla Sun Life LiquidLiquid | Aditya Birla Sun Life Liquid and HDFC Liquid share 15% of their portfolios | itself | Aditya Birla Sun Life Liquid and ICICI Prudential Liquid share 17% of their portfolios | Aditya Birla Sun Life Liquid and Tata Liquid share 16% of their portfolios | Aditya Birla Sun Life Liquid and Nippon India Liquid share 20% of their portfolios |
| ICICI Prudential LiquidLiquid | ICICI Prudential Liquid and HDFC Liquid share 19% of their portfolios | ICICI Prudential Liquid and Aditya Birla Sun Life Liquid share 17% of their portfolios | itself | ICICI Prudential Liquid and Tata Liquid share 20% of their portfolios | ICICI Prudential Liquid and Nippon India Liquid share 19% of their portfolios |
| Tata LiquidLiquid | Tata Liquid and HDFC Liquid share 12% of their portfolios | Tata Liquid and Aditya Birla Sun Life Liquid share 16% of their portfolios | Tata Liquid and ICICI Prudential Liquid share 20% of their portfolios | itself | Tata Liquid and Nippon India Liquid share 20% of their portfolios |
| Nippon India LiquidLiquid | Nippon India Liquid and HDFC Liquid share 16% of their portfolios | 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 | Nippon India Liquid and Tata Liquid share 20% of their portfolios | itself |
Closest pair: ICICI Prudential Liquid Fund and Tata 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 | HDFC Liquid | Aditya Birla Sun Life Liquid | ICICI Prudential Liquid | Tata Liquid | Nippon India Liquid |
|---|---|---|---|---|---|
| Category | Liquid | Liquid | Liquid | Liquid | Liquid |
| Fund house | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | Tata Asset Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 10% of 109 | 100% of 109 | 59% of 109 | 80% of 109 | 100% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.14% points | 0.11% points | 0.09% points | 0.10% points | 0.98% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | not measured | not measured |
| Run by P7 | not known | not known | Darshil Dedhia · 3.3 yrs | Amit Somani · ≥ 9 mo | Vikash Agarwal · 1.9 yrs |
| 1-year return | 6.5% | 6.6% | 6.5% | 6.5% | 6.6% |
| 3 years p.a. | 6.9% | 7.0% | 7.0% | 7.0% | 7.0% |
| 5 years p.a. | 6.3% | 6.4% | 6.4% | 6.4% | 6.4% |
| Deepest fall (max drawdown) | −0.0% | 0.0% | −0.0% | −0.0% | 0.0% |
| Assets (AUM) | ₹73,489 Cr | ₹74,572 Cr | ₹65,311 Cr | ₹30,380 Cr | ₹42,119 Cr |
| Disclosed history | 2.3 yrs | 8.3 yrs | 6.3 yrs | 11 yrs | 14 yrs |
| Holdings · top ten weight | 154 · 26% | 227 · 19% | 173 · 23% | 89 · 30% | 168 · 21% |
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.