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 | SBI LIQUID | Kotak Liquid | Tata Liquid |
|---|---|---|---|
| SBI LIQUIDLiquid | itself | SBI LIQUID and Kotak Liquid: no portfolio disclosed for Kotak Liquid | SBI LIQUID and Tata Liquid share 10% of their portfolios |
| Kotak LiquidLiquid | Kotak Liquid and SBI LIQUID: no portfolio disclosed for Kotak Liquid | itself | Kotak Liquid and Tata Liquid: no portfolio disclosed for Kotak Liquid |
| Tata LiquidLiquid | Tata Liquid and SBI LIQUID share 10% of their portfolios | Tata Liquid and Kotak Liquid: no portfolio disclosed for Kotak Liquid | itself |
No two of these hold much of the same portfolio. The closest pair, SBI LIQUID FUND and Tata Liquid Fund, share 10%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
Kotak Liquid has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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
| Measure | SBI LIQUID | Kotak Liquid | Tata Liquid |
|---|---|---|---|
| Category | Liquid | Liquid | Liquid |
| Fund house | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 21% of 109 | 13% of 109 | 80% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.09% points | 0.09% points | 0.10% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured |
| Run by P7 | Rajeev Radhakrishnan · ≥ 3 mo | not known | Amit Somani · ≥ 9 mo |
| 1-year return | 6.5% | 6.5% | 6.5% |
| 3 years p.a. | 6.9% | 7.0% | 7.0% |
| 5 years p.a. | 6.3% | 6.4% | 6.4% |
| Deepest fall (max drawdown) | −0.0% | −0.0% | −0.0% |
| Assets (AUM) | ₹84,054 Cr | ₹44,350 Cr | ₹30,380 Cr |
| Disclosed history | 5.8 yrs | — | 11 yrs |
| Holdings · top ten weight | 158 · 29% | none disclosed | 89 · 30% |
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.