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 | Axis Liquid | HDFC Liquid | Aditya Birla Sun Life Liquid | ICICI Prudential Liquid | SBI LIQUID |
|---|---|---|---|---|---|
| Axis LiquidLiquid | itself | Axis Liquid and HDFC Liquid share 14% of their portfolios | Axis Liquid and Aditya Birla Sun Life Liquid share 14% of their portfolios | Axis Liquid and ICICI Prudential Liquid share 20% of their portfolios | Axis Liquid and SBI LIQUID share 12% of their portfolios |
| HDFC LiquidLiquid | HDFC Liquid and Axis Liquid share 14% of their portfolios | 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 SBI LIQUID share 14% of their portfolios |
| Aditya Birla Sun Life LiquidLiquid | Aditya Birla Sun Life Liquid and Axis Liquid share 14% of their portfolios | 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 SBI LIQUID share 15% of their portfolios |
| ICICI Prudential LiquidLiquid | ICICI Prudential Liquid and Axis Liquid share 20% of their portfolios | 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 SBI LIQUID share 17% of their portfolios |
| SBI LIQUIDLiquid | SBI LIQUID and Axis Liquid share 12% of their portfolios | SBI LIQUID and HDFC Liquid share 14% of their portfolios | SBI LIQUID and Aditya Birla Sun Life Liquid share 15% of their portfolios | SBI LIQUID and ICICI Prudential Liquid share 17% 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.
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 | Axis Liquid | HDFC Liquid | Aditya Birla Sun Life Liquid | ICICI Prudential Liquid | SBI LIQUID |
|---|---|---|---|---|---|
| Category | Liquid | Liquid | Liquid | Liquid | Liquid |
| Fund house | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 109 | 10% of 109 | 100% of 109 | 59% of 109 | 21% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.08% points | 0.14% points | 0.11% points | 0.09% points | 0.09% 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 | Darshil Dedhia · 3.3 yrs | Rajeev Radhakrishnan · ≥ 3 mo |
| 1-year return | 6.6% | 6.5% | 6.6% | 6.5% | 6.5% |
| 3 years p.a. | 7.0% | 6.9% | 7.0% | 7.0% | 6.9% |
| 5 years p.a. | 6.4% | 6.3% | 6.4% | 6.4% | 6.3% |
| Deepest fall (max drawdown) | −0.0% | −0.0% | 0.0% | −0.0% | −0.0% |
| Assets (AUM) | ₹55,968 Cr | ₹73,489 Cr | ₹74,572 Cr | ₹65,311 Cr | ₹84,054 Cr |
| Disclosed history | 5.9 yrs | 2.3 yrs | 8.3 yrs | 6.3 yrs | 5.8 yrs |
| Holdings · top ten weight | 137 · 30% | 154 · 26% | 227 · 19% | 173 · 23% | 158 · 29% |
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.