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 | SBI LIQUID | ICICI Prudential Liquid | Kotak Liquid | Nippon India Liquid |
|---|---|---|---|---|---|
| Axis LiquidLiquid | itself | Axis Liquid and SBI LIQUID share 12% of their portfolios | Axis Liquid and ICICI Prudential Liquid share 20% of their portfolios | Axis Liquid and Kotak Liquid: no portfolio disclosed for Kotak Liquid | Axis Liquid and Nippon India Liquid share 17% of their portfolios |
| SBI LIQUIDLiquid | SBI LIQUID and Axis Liquid share 12% of their portfolios | itself | SBI LIQUID and ICICI Prudential Liquid share 17% of their portfolios | SBI LIQUID and Kotak Liquid: no portfolio disclosed for Kotak Liquid | SBI LIQUID and Nippon India Liquid share 11% of their portfolios |
| ICICI Prudential LiquidLiquid | ICICI Prudential Liquid and Axis Liquid share 20% of their portfolios | ICICI Prudential Liquid and SBI LIQUID share 17% of their portfolios | itself | ICICI Prudential Liquid and Kotak Liquid: no portfolio disclosed for Kotak Liquid | ICICI Prudential Liquid and Nippon India Liquid share 19% of their portfolios |
| Kotak LiquidLiquid | Kotak Liquid and Axis Liquid: no portfolio disclosed for Kotak Liquid | Kotak Liquid and SBI LIQUID: no portfolio disclosed for Kotak Liquid | Kotak Liquid and ICICI Prudential Liquid: no portfolio disclosed for Kotak Liquid | itself | Kotak Liquid and Nippon India Liquid: no portfolio disclosed for Kotak Liquid |
| Nippon India LiquidLiquid | Nippon India Liquid and Axis Liquid share 17% of their portfolios | Nippon India Liquid and SBI LIQUID share 11% of their portfolios | Nippon India Liquid and ICICI Prudential Liquid share 19% of their portfolios | Nippon India Liquid and Kotak Liquid: no portfolio disclosed for Kotak Liquid | 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.
Kotak 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
| Measure | Axis Liquid | SBI LIQUID | ICICI Prudential Liquid | Kotak Liquid | Nippon India Liquid |
|---|---|---|---|---|---|
| Category | Liquid | Liquid | Liquid | Liquid | Liquid |
| Fund house | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 109 | 21% of 109 | 59% of 109 | 13% of 109 | 100% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.08% points | 0.09% points | 0.09% points | 0.09% 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 | Rajeev Radhakrishnan · ≥ 3 mo | Darshil Dedhia · 3.3 yrs | not known | Vikash Agarwal · 1.9 yrs |
| 1-year return | 6.6% | 6.5% | 6.5% | 6.5% | 6.6% |
| 3 years p.a. | 7.0% | 6.9% | 7.0% | 7.0% | 7.0% |
| 5 years p.a. | 6.4% | 6.3% | 6.4% | 6.4% | 6.4% |
| Deepest fall (max drawdown) | −0.0% | −0.0% | −0.0% | −0.0% | 0.0% |
| Assets (AUM) | ₹55,968 Cr | ₹84,054 Cr | ₹65,311 Cr | ₹44,350 Cr | ₹42,119 Cr |
| Disclosed history | 5.9 yrs | 5.8 yrs | 6.3 yrs | — | 14 yrs |
| Holdings · top ten weight | 137 · 30% | 158 · 29% | 173 · 23% | none disclosed | 168 · 21% |
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.