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Axis Liquid Fund vs Axis ELSS Tax Saver Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

6.98%

VS

3Y Return

11.66%

Today, we're comparing two popular funds from Axis Mutual Fund - Axis Liquid Fund and Axis ELSS Tax Saver Fund. Dekho, these funds are quite different in their investment objectives, risk levels, and asset allocation. In this article, we'll help you understand which fund is better suited for your investment goals, whether you're a new investor or an experienced one.

ParameterAAxis Liquid Fund - Direct Plan - GrowthBAxis ELSS Tax Saver Fund - Direct Plan - Growth
Fund HouseAxis Mutual FundAxis Mutual Fund
CategoryLiquidELSS
NAV (₹)3096.85104.77
AUM (₹ Cr)5.16 Lac Cr3.16 Lac Cr
Expense Ratio (%)0.11%1.66%
RiskometerLowVery High
Volatility0.1113.4
Sharpe Ratio4.360.39
1 Year Return (%)6.25%-2.52%
3 Year Return (%)6.98%11.66%
5 Year Return (%)6.17%8.43%
Since Launch (%)6.86%15.62%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date1 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs)Ashish Naik; Shreyash Devalkar (2.8 years yrs)
BenchmarkNIFTY Liquid IndexNifty 500 TRI
Top 3 HoldingsReserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%)ICICI Bank Ltd. (7.04%), HDFC Bank Ltd. (5.64%), Bharti Airtel Ltd. (4.32%)
Asset AllocationCP: 53.47% | CD: 31.44% | T-Bills: 11.86% | Debenture: 0.88% | Money Mkt: 0.39% | Bonds/NCD: 0.28% | NCD: 0.24% | Debt: 0.09% | IRS: 0.0%Equity: 97.56%
Portfolio Turnover207%14%

🤖 AI Verdict – Which is Better?

Based on our analysis, we think Axis Liquid Fund is better for long-term wealth creation. Haan, its 5-year return of 6.17% is impressive, and its expense ratio of 0.11% is very low. Lekin, Axis ELSS Tax Saver Fund has a very high risk level, which may not be suitable for all investors. Sach ye hai, if you're looking for stability and consistent returns, Axis Liquid Fund is a better choice.

Why consider Axis Liquid Fund?

  • Expense ratio: 0.11%
  • 3Y return: 6.98%
  • AUM: 5.16 Lac Cr
  • Sharpe Ratio: 4.36

Why consider Axis ELSS Tax Saver Fund?

  • Expense ratio: 1.66%
  • 3Y return: 11.66%
  • AUM: 3.16 Lac Cr
  • Sharpe Ratio: 0.39

📈 SIP Suitability

For a monthly SIP of 10+ years, we think Axis Liquid Fund is a better option. Chaliye, its returns are more stable, and it has a lower volatility of 0.11. Axis ELSS Tax Saver Fund has a higher volatility of 13.4, which may not be suitable for long-term investors.

⚠️ Risk & Cost Analysis

When it comes to risk, Axis Liquid Fund has a low riskometer and a low volatility of 0.11. Axis ELSS Tax Saver Fund has a very high riskometer and a high volatility of 13.4. Lekin, Axis Liquid Fund's Sharpe ratio of 4.36 is higher, indicating better risk-adjusted returns. Sach ye hai, its expense ratio of 0.11% is also lower than Axis ELSS Tax Saver Fund's 1.66%.

📊 Portfolio Diversification

Axis Liquid Fund has a diversified asset allocation, with 53.47% in CP, 31.44% in CD, and 11.86% in T-Bills. Axis ELSS Tax Saver Fund has a high concentration in equity, with 97.56% allocation. Haan, this means Axis Liquid Fund has a lower sector risk. Lekin, Axis ELSS Tax Saver Fund's top holdings, ICICI Bank Ltd. and HDFC Bank Ltd., may have a high impact on its performance.

SIP Calculator – Compare Growth Potential

Axis Liquid Fund

869500.53

@7.0% annual return (3Y)

Axis ELSS Tax Saver Fund

1138461.04

@11.7% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Axis Liquid Fund's 5-year return of 6.17% is higher than Axis ELSS Tax Saver Fund's 5-year return of 8.43%. But, Axis ELSS Tax Saver Fund's 3-year return of 11.66% is higher.

Q2: Is the higher risk fund worth it?

Axis ELSS Tax Saver Fund's high volatility of 13.4 may be a concern for some investors. However, its Sharpe ratio of 0.39 is lower than Axis Liquid Fund's 4.36, indicating lower risk-adjusted returns.

Q3: Which fund is more cost-effective?

Axis Liquid Fund's expense ratio of 0.11% is lower than Axis ELSS Tax Saver Fund's 1.66%. Haan, this means Axis Liquid Fund is more cost-effective.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.