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Axis Liquid Fund vs Canara Robeco Large Cap Fund

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

3Y Return

6.98%

VS

3Y Return

12.5%

ParameterAAxis Liquid Fund - Direct Plan - GrowthBCanara Robeco Large Cap Fund - Direct Plan - Growth
Fund HouseAxis Mutual FundCanara Robeco
CategoryLiquidLarge Cap
NAV (β‚Ή)3096.8569.54
AUM (β‚Ή Cr)5.16 Lac Cr1.65 Lac Cr
Expense Ratio (%)0.11%0.83%
RiskometerLowVery High
Volatility0.1111.61
Sharpe Ratio4.360.52
1 Year Return (%)6.25%-3.79%
3 Year Return (%)6.98%12.5%
5 Year Return (%)6.17%11.73%
Since Launch (%)6.86%13.95%
Min SIP (β‚Ή)500500
Min Lumpsum (β‚Ή)10001000
Launch Date1 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs)Shridatta Bhandwaldar; Vishal Mishra (9.9 years yrs)
BenchmarkNIFTY Liquid IndexBSE 100 Total Return Index
Top 3 HoldingsReserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%)HDFC Bank Ltd. (8.33%), ICICI Bank Ltd. (7.71%), Reliance Industries Ltd. (5.54%)
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: 96.23% | Pref. Shares: 0.01%
Portfolio Turnover207%16%

Why consider Axis Liquid Fund?

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

Why consider Canara Robeco Large Cap Fund?

  • Expense ratio: 0.83%
  • 3Y return: 12.5%
  • AUM: 1.65 Lac Cr
  • Sharpe Ratio: 0.52

SIP Calculator – Compare Growth Potential

Axis Liquid Fund

β‚Ή869500.53

@7.0% annual return (3Y)

Canara Robeco Large Cap Fund

β‚Ή1196906.64

@12.5% annual return (3Y)

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

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.

πŸ“Š 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.