Axis Liquid Fund vs Navi Mutual Fund Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
6.98%
3Y Return
14.7%
Aaj hum apne paas do funds ke beech comparison karenge - Axis Liquid
| Parameter | AAxis Liquid Fund - Direct Plan - Growth | BNavi Mutual Fund Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Axis Mutual Fund | Navi Mutual Fund |
| Category | Liquid | Large Cap |
| NAV (₹) | 3096.85 | 497.22 |
| AUM (₹ Cr) | 5.16 Lac Cr | 2.51 Lac Cr |
| Expense Ratio (%) | 0.11% | 0.52% |
| Riskometer | Low | Very High |
| Volatility | 0.11 | 12.72 |
| Sharpe Ratio | 4.36 | 0.64 |
| 1 Year Return (%) | 6.25% | -4.02% |
| 3 Year Return (%) | 6.98% | 14.7% |
| 5 Year Return (%) | 6.17% | 12.03% |
| Since Launch (%) | 6.86% | 11.65% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 1 January 2013 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Aditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs) | Sonam Udasi; Amey Sathe (9.2 years yrs) |
| Benchmark | NIFTY Liquid Index | Nifty 50 |
| Top 3 Holdings | Reserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%) | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) |
| Asset Allocation | CP: 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: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 207% | 30% |
🤖 AI Verdict – Which is Better?
dekho, Fund A ka 3Y return 6.98% hai, jabki Fund B ka 3Y return 14.7% hai. lekin, Fund A ka expense ratio 0.11% hai, jabki Fund B ka expense ratio 0.52% hai. haan, Fund A ka expense ratio Fund B ke expense ratio se kam hai, lekin Fund B ka return Fund A ke return se adhik hai. To, Fund B ke liye zaroorat hai ki aap apni risk ki kshamta aur investment ki nishchaye ko badhayein. Fund B ka Riskometer Very High hai, lekin yeh fund long-term mein aapko zyada returns de sakta hai.
[RISK_COST]⚠️ Risk & Cost Analysis
dekho, Fund A ka riskometer kya hai? Fund A ka riskometer Low hai. lekin, Fund B ka riskometer kya hai? Fund B ka riskometer Very High hai. haan, Fund B ka riskometer Fund A ke riskometer se adhik hai, lekin Fund B ka return Fund A ke return se adhik hai. To, Fund B ke liye zaroorat hai ki aap apni risk ki kshamta aur investment ki nishchaye ko badhayein. Fund A ka Sharpe ratio 4.36 hai, jabki Fund B ka Sharpe ratio 0.64 hai. haan, Fund A ka Sharpe ratio Fund B ke Sharpe ratio se adhik hai, jiska matlab hai, Fund A ka risk-adjusted return Fund B ke risk-adjusted return se adhik hai.
[SIP_SUITABILITY]Why consider Axis Liquid Fund?
- Expense ratio: 0.11%
- 3Y return: 6.98%
- AUM: 5.16 Lac Cr
- Sharpe Ratio: 4.36
Why consider Navi Mutual Fund Large Cap Fund?
- Expense ratio: 0.52%
- 3Y return: 14.7%
- AUM: 2.51 Lac Cr
- Sharpe Ratio: 0.64
📈 SIP Suitability
dekho, Fund A ka 1Y return 6.25% hai, jabki Fund B ka 1Y return -4.02% hai. lekin, Fund A ka expense ratio 0.11% hai, jabki Fund B ka expense ratio 0.52% hai. haan, Fund A ka expense ratio Fund B ke expense ratio se kam hai, lekin Fund B ka return Fund A ke return se adhik hai. To, Fund B ke liye zaroorat hai ki aap apni risk ki kshamta aur investment ki nishchaye ko badhayein. Fund A ka 5Y return 6.17% hai, jabki Fund B ka 5Y return 12.03% hai. haan, Fund B ka return Fund A ke return se adhik hai, lekin Fund B ka riskometer Very High hai.
[INTRO]📝 Introduction
Aaj hum apne paas do funds ke beech comparison karenge - Axis Liquid
⚠️ Risk & Cost Analysis
dekho, Fund A ka riskometer kya hai? Fund A ka riskometer Low hai. lekin, Fund B ka riskometer kya hai? Fund B ka riskometer Very High hai. haan, Fund B ka riskometer Fund A ke riskometer se adhik hai, lekin Fund B ka return Fund A ke return se adhik hai. To, Fund B ke liye zaroorat hai ki aap apni risk ki kshamta aur investment ki nishchaye ko badhayein. Fund A ka Sharpe ratio 4.36 hai, jabki Fund B ka Sharpe ratio 0.64 hai. haan, Fund A ka Sharpe ratio Fund B ke Sharpe ratio se adhik hai, jiska matlab hai, Fund A ka risk-adjusted return Fund B ke risk-adjusted return se adhik hai.
[SIP_SUITABILITY]📈 SIP Suitability
dekho, Fund A ka 1Y return 6.25% hai, jabki Fund B ka 1Y return -4.02% hai. lekin, Fund A ka expense ratio 0.11% hai, jabki Fund B ka expense ratio 0.52% hai. haan, Fund A ka expense ratio Fund B ke expense ratio se kam hai, lekin Fund B ka return Fund A ke return se adhik hai. To, Fund B ke liye zaroorat hai ki aap apni risk ki kshamta aur investment ki nishchaye ko badhayein. Fund A ka 5Y return 6.17% hai, jabki Fund B ka 5Y return 12.03% hai. haan, Fund B ka return Fund A ke return se adhik hai, lekin Fund B ka riskometer Very High hai.
[INTRO]📝 Introduction
Aaj hum apne paas do funds ke beech comparison karenge - Axis Liquid
📊 Portfolio Diversification
dekho, Fund A ka asset allocation kya hai? Fund A mein CP 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%, aur IRS 0.0% hai. lekin, Fund B ka asset allocation kya hai? Fund B mein Equity 96.00% aur T-Bills 4.00% hai. haan, Fund A ka asset allocation adhik diversified hai, kyonki yeh mein bahut se types of assets hai. lekin, Fund B ka asset allocation zyada concentrated hai, kyonki yeh mein sirf equity aur T-Bills hi hai. To, Fund A ka asset allocation Fund B ke asset allocation se adhik diversified hai.
[VERDICT]🤖 Our Verdict – Which Fund is Better?
dekho, Fund A ka 3Y return 6.98% hai, jabki Fund B ka 3Y return 14.7% hai. lekin, Fund A ka expense ratio 0.11% hai, jabki Fund B ka expense ratio 0.52% hai. haan, Fund A ka expense ratio Fund B ke expense ratio se kam hai, lekin Fund B ka return Fund A ke return se adhik hai. To, Fund B ke liye zaroorat hai ki aap apni risk ki kshamta aur investment ki nishchaye ko badhayein. Fund B ka Riskometer Very High hai, lekin yeh fund long-term mein aapko zyada returns de sakta hai.
[RISK_COST]⚠️ Risk & Cost Analysis
dekho, Fund A ka riskometer kya hai? Fund A ka riskometer Low hai. lekin, Fund B ka riskometer kya hai? Fund B ka riskometer Very High hai. haan, Fund B ka riskometer Fund A ke riskometer se adhik hai, lekin Fund B ka return Fund A ke return se adhik hai. To, Fund B ke liye zaroorat hai ki aap apni risk ki kshamta aur investment ki nishchaye ko badhayein. Fund A ka Sharpe ratio 4.36 hai, jabki Fund B ka Sharpe ratio 0.64 hai. haan, Fund A ka Sharpe ratio Fund B ke Sharpe ratio se adhik hai, jiska matlab hai, Fund A ka risk-adjusted return Fund B ke risk-adjusted return se adhik hai.
[SIP_SUITABILITY]📈 SIP Suitability
dekho, Fund A ka 1Y return 6.25% hai, jabki Fund B ka 1Y return -4.02% hai. lekin, Fund A ka expense ratio 0.11% hai, jabki Fund B ka expense ratio 0.52% hai. haan, Fund A ka expense ratio Fund B ke expense ratio se kam hai, lekin Fund B ka return Fund A ke return se adhik hai. To, Fund B ke liye zaroorat hai ki aap apni risk ki kshamta aur investment ki nishchaye ko badhayein. Fund A ka 5Y return 6.17% hai, jabki Fund B ka 5Y return 12.03% hai. haan, Fund B ka return Fund A ke return se adhik hai, lekin Fund B ka riskometer Very High hai.
[INTRO]📝 Introduction
Aaj hum apne paas do funds ke beech comparison karenge - Axis Liquid
SIP Calculator – Compare Growth Potential
Axis Liquid Fund
₹869500.53
@7.0% annual return (3Y)
Navi Mutual Fund Large Cap Fund
₹1367804.07
@14.7% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price