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Aditya Birla Sun Life Liquid Fund vs HDFC Top 100 Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
6.85%
VS
3Y Return
11.02%
| Parameter | AAditya Birla Sun Life Liquid Fund - Direct Plan - Growth | BHDFC Top 100 Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Aditya Birla Sun Life | HDFC Mutual Fund |
| Category | Liquid Fund | Large Cap |
| NAV (₹) | 443.77 | 14.66 |
| AUM (₹ Cr) | 3.43 Lac Cr | 2.33 Lac Cr |
| Expense Ratio (%) | 0.12% | 0.31% |
| Riskometer | Low | Very High |
| Volatility | 0.13 | 13.05 |
| Sharpe Ratio | 2.69 | 0.35 |
| 1 Year Return (%) | 6.09% | -2.86% |
| 3 Year Return (%) | 6.85% | 11.02% |
| 5 Year Return (%) | 6.05% | 10.33% |
| Since Launch (%) | 20.09% | 9.47% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 April 2006 | 23 February 2022 |
| Exit Load | Nil | Nil |
| Fund Manager | Mahesh Patil (3.5 years yrs) | Rahul Baijal; Roshi Jain (4.1 years yrs) |
| Benchmark | NIFTY Liquid Index | Nifty 50 |
| Top 3 Holdings | State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%) | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) |
| Asset Allocation | T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00% | Equity: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 279% | 33% |
Why consider Aditya Birla Sun Life Liquid Fund?
- Expense ratio: 0.12%
- 3Y return: 6.85%
- AUM: 3.43 Lac Cr
- Sharpe Ratio: 2.69
Why consider HDFC Top 100 Fund?
- Expense ratio: 0.31%
- 3Y return: 11.02%
- AUM: 2.33 Lac Cr
- Sharpe Ratio: 0.35
SIP Calculator – Compare Growth Potential
Aditya Birla Sun Life Liquid Fund
₹863216.47
@6.8% annual return (3Y)
HDFC Top 100 Fund
₹1096225.54
@11.0% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price
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⚠️ 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.