Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
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 | Taurus Liquid | HDFC Liquid | Kotak Liquid | Nippon India Liquid | Tata Liquid |
|---|---|---|---|---|---|
| Taurus LiquidLiquid | itself | Taurus Liquid and HDFC Liquid: no portfolio disclosed for Taurus Liquid | Taurus Liquid and Kotak Liquid: no portfolio disclosed for Taurus Liquid | Taurus Liquid and Nippon India Liquid: no portfolio disclosed for Taurus Liquid | Taurus Liquid and Tata Liquid: no portfolio disclosed for Taurus Liquid |
| HDFC LiquidLiquid | HDFC Liquid and Taurus Liquid: no portfolio disclosed for Taurus Liquid | itself | HDFC Liquid and Kotak Liquid: no portfolio disclosed for Kotak Liquid | HDFC Liquid and Nippon India Liquid share 16% of their portfolios | HDFC Liquid and Tata Liquid share 12% of their portfolios |
| Kotak LiquidLiquid | Kotak Liquid and Taurus Liquid: no portfolio disclosed for Kotak Liquid | Kotak Liquid and HDFC Liquid: no portfolio disclosed for Kotak Liquid | itself | Kotak Liquid and Nippon India Liquid: no portfolio disclosed for Kotak Liquid | Kotak Liquid and Tata Liquid: no portfolio disclosed for Kotak Liquid |
| Nippon India LiquidLiquid | Nippon India Liquid and Taurus Liquid: no portfolio disclosed for Taurus Liquid | Nippon India Liquid and HDFC Liquid share 16% of their portfolios | Nippon India Liquid and Kotak Liquid: no portfolio disclosed for Kotak Liquid | itself | Nippon India Liquid and Tata Liquid share 20% of their portfolios |
| Tata LiquidLiquid | Tata Liquid and Taurus Liquid: no portfolio disclosed for Taurus Liquid | Tata Liquid and HDFC Liquid share 12% of their portfolios | Tata Liquid and Kotak Liquid: no portfolio disclosed for Kotak Liquid | Tata Liquid and Nippon India Liquid share 20% of their portfolios | itself |
Closest pair: Nippon India 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Taurus Liquid | HDFC Liquid | Kotak Liquid | Nippon India Liquid | Tata Liquid |
|---|---|---|---|---|---|
| Category | Liquid | Liquid | Liquid | Liquid | Liquid |
| Fund house | Taurus Asset Management Company Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 0% of 39 | 10% of 109 | 13% of 109 | 100% of 109 | 80% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.14% points | 0.09% points | 0.98% points | 0.10% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | not measured | not measured |
| Run by P7 | not known | not known | not known | Vikash Agarwal · 1.9 yrs | Amit Somani · ≥ 9 mo |
| 1-year return | 5.5% | 6.5% | 6.5% | 6.6% | 6.5% |
| 3 years p.a. | 5.4% | 6.9% | 7.0% | 7.0% | 7.0% |
| 5 years p.a. | 4.8% | 6.3% | 6.4% | 6.4% | 6.4% |
| Deepest fall (max drawdown) | not computed | −0.0% | −0.0% | 0.0% | −0.0% |
| Assets (AUM) | ₹0 Cr | ₹73,489 Cr | ₹44,350 Cr | ₹42,119 Cr | ₹30,380 Cr |
| Disclosed history | — | 2.3 yrs | — | 14 yrs | 11 yrs |
| Holdings · top ten weight | none disclosed | 154 · 26% | none disclosed | 168 · 21% | 89 · 30% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.