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Two Liquid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Liquid Fund vs Axis Liquid Fund, as of 9 Nov 2026: Nippon India Liquid Fund NAV ₹7,022.71, 3Y CAGR 6.9%, expense ratio 0.20%; Axis Liquid Fund NAV ₹3,191.76, 3Y CAGR 7.0%, expense ratio 0.13%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Liquid Fund Direct Growth | Axis Liquid Fund Direct Growth | |
|---|---|---|
| Category | Liquid | Liquid |
| Fund house | Nippon India Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹7,022.71 (9 Nov 2026) | ₹3,191.76 (9 Nov 2026) |
| 1Y return | 6.6% | 6.6% |
| 3Y CAGR | 6.9% | 7.0% |
| 5Y CAGR | 6.5% | 6.5% |
| Since launch (CAGR) | 6.9% | 6.9% |
| Expense ratio | 0.20% | 0.13% |
| AUM | ₹46,001 cr | ₹58,613 cr |
| Risk-o-meter | Moderate | Low to Moderate |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
| Exit load | Investor exit upon subscription Exit Load as % of redemption / switchout amount (including systematic transactions) Up to Day 1 0. 0070% Day 2 0. 0065% Day 3 0. 0060% Day 4 0. 0055% Day 5 0. 0050% Day 6 0. 0045% Day 7 Onwards 0. 0000% Note: Above mentioned exit load shall be applicable on a prospective basis to; (a)… | Nil |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 173 | 133 |
| Top 10 holdings weight | 20.0% | 22.0% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Axis Liquid Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Liquid Fund 6.5% a year vs Axis Liquid Fund 6.5% a year. Past performance is not indicative of future results.
Axis Liquid Fund costs less: Nippon India Liquid Fund charges 0.20% a year and Axis Liquid Fund 0.13% a year.
Axis Liquid Fund is larger: Nippon India Liquid Fund manages ₹46,001 cr and Axis Liquid Fund ₹58,613 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Nippon India Liquid Fund is rated "Moderate" and Axis Liquid Fund "Low to Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer