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SBI Liquid Fund vs Axis Liquid Fund

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

3Y Return

6.89%

VS

3Y Return

6.98%

ParameterASBI Liquid Fund - Direct Plan - GrowthBAxis Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundAxis Mutual Fund
CategoryLiquidLiquid
NAV (β‚Ή)4351.163096.85
AUM (β‚Ή Cr)7.12 Lac Cr5.16 Lac Cr
Expense Ratio (%)0.12%0.11%
RiskometerLowLow
Volatility0.120.11
Sharpe Ratio3.254.36
1 Year Return (%)6.15%6.25%
3 Year Return (%)6.89%6.98%
5 Year Return (%)6.09%6.17%
Since Launch (%)6.79%6.86%
Min SIP (β‚Ή)500500
Min Lumpsum (β‚Ή)10001000
Launch Date1 January 20131 January 2013
Exit LoadNilNil
Fund ManagerRuchit Mehta; Ardhendu Bhattacharya (3.2 years yrs)Aditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs)
BenchmarkNIFTY Liquid IndexNIFTY Liquid Index
Top 3 HoldingsState Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)Reserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%)
Asset AllocationT-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%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%
Portfolio Turnover260%207%

Why consider SBI Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.89%
  • AUM: 7.12 Lac Cr
  • Sharpe Ratio: 3.25

Why consider Axis Liquid Fund?

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

SIP Calculator – Compare Growth Potential

SBI Liquid Fund

β‚Ή865144.00

@6.9% annual return (3Y)

Axis Liquid Fund

β‚Ή869500.53

@7.0% 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.