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LiquidVSFlexi Cap

Axis Liquid Fund vs Franklin Templeton Flexi Cap Fund

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

3Y Return

6.98%

VS

3Y Return

14.63%

ParameterAAxis Liquid Fund - Direct Plan - GrowthBFranklin Templeton Flexi Cap Fund - Direct Plan - Growth
Fund HouseAxis Mutual FundFranklin Templeton
CategoryLiquidFlexi Cap
NAV (β‚Ή)3096.85110.79
AUM (β‚Ή Cr)5.16 Lac Cr1.90 Lac Cr
Expense Ratio (%)0.11%0.96%
RiskometerLowVery High
Volatility0.1114.27
Sharpe Ratio4.360.57
1 Year Return (%)6.25%-2.38%
3 Year Return (%)6.98%14.63%
5 Year Return (%)6.17%12.31%
Since Launch (%)6.86%14.46%
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)Anand Radhakrishnan (3.5 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%)HDFC Bank Ltd. (8.2%), ICICI Bank Ltd. (6.9%), Infosys Ltd. (5.5%)
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: 95.00% | T-Bills: 5.00%
Portfolio Turnover207%48%

Why consider Axis Liquid Fund?

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

Why consider Franklin Templeton Flexi Cap Fund?

  • Expense ratio: 0.96%
  • 3Y return: 14.63%
  • AUM: 1.90 Lac Cr
  • Sharpe Ratio: 0.57

SIP Calculator – Compare Growth Potential

Axis Liquid Fund

β‚Ή869500.53

@7.0% annual return (3Y)

Franklin Templeton Flexi Cap Fund

β‚Ή1361937.60

@14.6% 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.