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Axis Liquid Fund vs PPFAS Mutual Fund Liquid Fund

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

3Y Return

6.98%

VS

3Y Return

6.93%

Aap logon ke liye ek mahatvapoorn fund comparison hai yah, jismein hum Axis Liquid Fund aur PPFAS Mutual Fund Liquid Fund ko compare kar rahe hain. Ye do fund liquid category mein aate hain aur investor ke liye aavashyak hai ki ve iske beech kya antara hai aur kis fund mein investment karna chahiye. Isse aapko pata chalega ki kis fund mein long-term wealth creation ke liye investment karna chahiye.

ParameterAAxis Liquid Fund - Direct Plan - GrowthBPPFAS Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseAxis Mutual FundPPFAS Mutual Fund
CategoryLiquidLiquid Fund
NAV (₹)3096.855622.79
AUM (₹ Cr)5.16 Lac Cr4.41 Lac Cr
Expense Ratio (%)0.11%0.12%
RiskometerLowLow
Volatility0.110.12
Sharpe Ratio4.363.58
1 Year Return (%)6.25%6.17%
3 Year Return (%)6.98%6.93%
5 Year Return (%)6.17%6.11%
Since Launch (%)6.86%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date1 January 20131 January 2013
Exit LoadNilNil
Fund ManagerAditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs)Rajeev Thakkar (3.5 years yrs)
BenchmarkNIFTY Liquid IndexNIFTY Liquid Index
Top 3 HoldingsReserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
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%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover207%249%

🤖 AI Verdict – Which is Better?

Long-term wealth creation ke liye, humko 3Y return, expense ratio, aur riskometer dekhna hoga. Fund A, Axis Liquid Fund, ka 3Y return 6.98% hai, jo ki Fund B, PPFAS Mutual Fund Liquid Fund, ki 3Y return 6.93% se adhik hai. Iske alawa, Fund A ka expense ratio 0.11% hai, jo ki Fund B ka expense ratio 0.12% se kam hai. Riskometer ke mukable, donon fund low riskometer mein aate hain. Isliye, hum khaate hain ki Fund A, Axis Liquid Fund, long-term wealth creation ke liye better option hai.

Why consider Axis Liquid Fund?

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

Why consider PPFAS Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.41 Lac Cr
  • Sharpe Ratio: 3.58

📈 SIP Suitability

Monthly SIP ke liye, humko fund ki consistency aur return stability dekhni hoga. Fund B, PPFAS Mutual Fund Liquid Fund, ka asset allocation thoda zyada diversified hai, lekin Fund A ka 1Y return 6.25% hai, jo ki Fund B ka 1Y return 6.17% se adhik hai. Iske alawa, Fund A ka Sharpe ratio 4.36 hai, jo ki Fund B ka Sharpe ratio 3.58 se adhik hai. Isliye, hum khaate hain ki Fund A monthly SIP ke liye better option hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ke mukable, hum dekhte hain ki kis fund mein better risk-adjusted return hai. Fund A ka riskometer low hai, lekin Fund B ka Sharpe ratio thoda kam hai. Iske alawa, Fund A ka expense ratio 0.11% hai, jo ki Fund B ka expense ratio 0.12% se kam hai. Isliye, hum khaate hain ki Fund A mein better risk-adjusted return hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke mukable, hum dekhte hain ki kis fund mein diversified hai. Fund B, PPFAS Mutual Fund Liquid Fund, ka asset allocation thoda zyada diversified hai, lekin Fund A ka top holdings concentration thoda kam hai. Iske alawa, Fund A ka asset allocation mein T-Bills aur CP ka proportion thoda adhik hai, jo ki Fund B ka asset allocation mein CD ka proportion thoda adhik hai. Isliye, hum khaate hain ki Fund A mein diversified hai.

SIP Calculator – Compare Growth Potential

Axis Liquid Fund

869500.53

@7.0% annual return (3Y)

PPFAS Mutual Fund Liquid Fund

867076.87

@6.9% 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?

Long-run mein, Fund A ka 5Y return 6.17% hai, jo ki Fund B ka 5Y return 6.11% se adhik hai. Isliye, hum khaate hain ki Fund A long-run mein better returns deta hai.

Q2: Is the higher risk fund worth it?

Volatility aur Sharpe ratio ke mukable, Fund A kam risk hai aur thoda adhik Sharpe ratio hai. Isliye, hum khaate hain ki Fund A mein investment karna chahiye.

Q3: Which fund is more cost-effective?

Expense ratio ke mukable, Fund A ka expense ratio 0.11% hai, jo ki Fund B ka expense ratio 0.12% se kam hai. Isliye, hum khaate hain ki Fund A more cost-effective hai.

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.