Tata Liquid Fund vs Axis Liquid Fund compare

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tortoise-icon Tata Liquid Fund -Regular Plan - Growth Option

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tortoise-icon Axis Liquid Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option
Fund Tata Liquid Fund -Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹20890 Cr ₹26699 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 05 Sep 2004 05 Oct 2009
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund AI Index NIFTY Liquid Index B-I
Turn Over 24% 10%
Expense Ratio 0.32 0.34
Manager Amit Somani Devang Shah
ISIN Code INF277K01YD8 INF846K01412
Exits Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365

Trailing Lumpsum Returns

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option
1 Month 0.57% 0.57%
6 Month 3.6% 3.65%
1 Year 7.3% 7.37%
3 Year 5.9% 6.05%
5 Year 5.19% 5.26%

SIP Return Analysis

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.34% 3.38%
3 Year 9.87% 10.02%
5 Year 14.76% 14.99%

Rolling Lumpsum Returns

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option
1 Year 4.58% 4.64%
3 Year 11.82% 12.01%
5 Year 15.1% 15.34%

Risk Management

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.48% 0.49%
Sharp 0.21% 0.4%
Beta 0.98% 0.98%
Alpha 2.07% 2.15%

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Fund Managers

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option
Name Amit Somani Devang Shah
Total AUM ₹43127 Cr ₹60014 Cr
Fund Manage 7 15
Tata Liquid Fund -Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Liquid Fund -Regular Plan - Growth Option

Axis Liquid Fund - Regular Plan - Growth Option

Others 100 99.99

Sector Allocation

Scheme Name

Tata Liquid Fund -Regular Plan - Growth Option

Axis Liquid Fund - Regular Plan - Growth Option

Others 1.38 0.48
Sovereign 4.38 -
Financial 83.36 90.53
Communication 2.85 0.19
Capital Goods 0.47 0.27
Services 5.21 3.18
Energy 2.35 0.54
Materials - 0.72
Construction - 1.5
Consumer Staples - 2.03
Diversified - 0.55

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