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Compare Mutual Funds
Comparing ICICI Prudential Liquid Fund vs Axis Liquid FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - liquid, debt
- liquid, debt
- Fund Age
- 19 yrs 7 m
- 12 yrs 6 m
- Fund Size
- ₹50,000 Cr
- ₹39,069 Cr
- 3 months
- 1.58%
- 1.62%
- 6 months
- 3.47%
- 3.56%
- 1 year
- 7.13%
- 7.29%
- 3 year
- 6.94%
- 7.09%
- 5 year
- 5.49%
- 5.63%
- Standard Deviation
- 0.21
- 0.2
- Sharpe
- 1.9
- 2.67
- Beta
- 0.44
- 0.43
- Sortino
- 2.09
- 2.87
- Alpha
- 1.23
- 1.35
- Top 3 sectors
- Top 5 holdings
- Reserve Bank of India (18.57%)
- Reliance Retail Ventures Ltd. (6.99%)
- Punjab National Bank (6.470000000000001%)
- National Bank For Agriculture & Rural Development (5.56%)
- Small Industries Devp. Bank of India Ltd. (5.49%)
- Reserve Bank of India (16.060000000000002%)
- Canara Bank (8.09%)
- National Bank For Agriculture & Rural Development (7.14%)
- Reliance Jio Infocomm Ltd. (6.88%)
- Indian Bank (6.6000000000000005%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 107.3547524%
- 102.85282819%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.55%
- 6.53%
- Modified Duration
- 0.11463014 yrs
- 0.11506849 yrs
- Avg. Maturity
- 0.1249863 yrs
- 0.12328767 yrs
- Avg. Credit Quality
- Very high (A1+)
- Very high (A1+)
- Expense Ratio
- 0.3%
- 0.12%
- Exit Load
- 0.007% know more
- 0.007% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Liquid Debt A-I Index
- NIFTY Liquid Index A-I
- Min. Investment
- SIP ₹500 & Lumpsum ₹500
- Lumpsum ₹1000
- Investment Horizon
- Good for Ultra Short Term
- Good for Ultra Short Term
- Managed By
- Darshil Dedhia
- Nikhil Kabra
- Aditya Pagaria
- Sachin Jain
- Devang Shah
