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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

  • Taurus Liquid FundLiquid · no portfolio disclosed×
  • Axis Liquid FundLiquid×
  • SBI LIQUID FUNDLiquid×
  • HDFC Liquid FundLiquid×
  • ICICI Prudential Liquid FundLiquid×

Overlap

share of the portfolio the two funds hold in common

each fundagainst each otherTaurus LiquidAxis LiquidSBI LIQUIDHDFC LiquidICICI Prudential Liquid
Taurus LiquidLiquid
itself
Taurus Liquid and Axis Liquid: no portfolio disclosed for Taurus Liquid
Taurus Liquid and SBI LIQUID: no portfolio disclosed for Taurus Liquid
Taurus Liquid and HDFC Liquid: no portfolio disclosed for Taurus Liquid
Taurus Liquid and ICICI Prudential Liquid: no portfolio disclosed for Taurus Liquid
Axis LiquidLiquid
Axis Liquid and Taurus Liquid: no portfolio disclosed for Taurus Liquid
itself
Axis Liquid and SBI LIQUID share 12% of their portfolios
Axis Liquid and HDFC Liquid share 14% of their portfolios
Axis Liquid and ICICI Prudential Liquid share 20% of their portfolios
SBI LIQUIDLiquid
SBI LIQUID and Taurus Liquid: no portfolio disclosed for Taurus Liquid
SBI LIQUID and Axis Liquid share 12% of their portfolios
itself
SBI LIQUID and HDFC Liquid share 14% of their portfolios
SBI LIQUID and ICICI Prudential Liquid share 17% of their portfolios
HDFC LiquidLiquid
HDFC Liquid and Taurus Liquid: no portfolio disclosed for Taurus Liquid
HDFC Liquid and Axis Liquid share 14% of their portfolios
HDFC Liquid and SBI LIQUID share 14% of their portfolios
itself
HDFC Liquid and ICICI Prudential Liquid share 19% of their portfolios
ICICI Prudential LiquidLiquid
ICICI Prudential Liquid and Taurus Liquid: no portfolio disclosed for Taurus Liquid
ICICI Prudential Liquid and Axis Liquid share 20% of their portfolios
ICICI Prudential Liquid and SBI LIQUID share 17% of their portfolios
ICICI Prudential Liquid and HDFC Liquid share 19% of their portfolios
itself

Closest pair: Axis Liquid Fund and ICICI Prudential 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.

Taurus Liquid has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.

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

MeasureTaurus LiquidAxis LiquidSBI LIQUIDHDFC LiquidICICI Prudential Liquid
CategoryLiquidLiquidLiquidLiquidLiquid
Fund houseTaurus Asset Management Company LimitedAxis Asset Management Co. Ltd.SBI Funds Management LimitedHDFC Asset Management Company LimitedICICI Prudential Asset Management Company Limited
Share of three-year stretches it beat its category P40% of 39100% of 10921% of 10910% of 10959% of 109
Regular plan costs more than Direct by, a year P5not measured0.08% points0.09% points0.14% points0.09% points
Portfolio turned over a year P1not measurednot measurednot measurednot measurednot measured
Run by P7not knownnot knownRajeev Radhakrishnan · ≥ 3 monot knownDarshil Dedhia · 3.3 yrs
1-year return5.5%6.6%6.5%6.5%6.5%
3 years p.a.5.4%7.0%6.9%6.9%7.0%
5 years p.a.4.8%6.4%6.3%6.3%6.4%
Deepest fall (max drawdown)not computed−0.0%−0.0%−0.0%−0.0%
Assets (AUM)₹0 Cr₹55,968 Cr₹84,054 Cr₹73,489 Cr₹65,311 Cr
Disclosed history—5.9 yrs5.8 yrs2.3 yrs6.3 yrs
Holdings · top ten weightnone disclosed137 · 30%158 · 29%154 · 26%173 · 23%

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.