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Angel One Mutual Fund Liquid Fund vs Angel One Mutual Fund Large Cap Fund

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

3Y Return

6.76%

VS

3Y Return

14.7%

Dekho, today we're comparing two popular mutual funds from Angel One - a Liquid Fund and a Large Cap Fund. Both funds are suitable for different types of investors, but which one is better for long-term wealth creation? In this article, we'll help you make an informed decision by comparing their performance, risk, and cost.

ParameterAAngel One Mutual Fund Liquid Fund - Direct Plan - GrowthBAngel One Mutual Fund Large Cap Fund - Direct Plan - Growth
Fund HouseAngel One Mutual FundAngel One Mutual Fund
CategoryLiquid FundLarge Cap
NAV (₹)2132.04497.22
AUM (₹ Cr)4.67 Lac Cr2.58 Lac Cr
Expense Ratio (%)0.12%0.52%
RiskometerLowVery High
Volatility0.1111.57
Sharpe Ratio2.360.71
1 Year Return (%)6.03%-4.02%
3 Year Return (%)6.76%14.7%
5 Year Return (%)5.95%12.03%
Since Launch (%)6.23%11.65%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date13 November 20132 January 2013
Exit LoadNilNil
Fund ManagerN/A Sonam Udasi; Amey Sathe (9.2 years yrs)
BenchmarkNIFTY Liquid IndexNifty 50
Top 3 HoldingsState 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 AllocationT-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover221%19%

🤖 AI Verdict – Which is Better?

Sach ye hai, for long-term wealth creation, we recommend Fund B - Angel One Large Cap Fund - Direct Plan - Growth. It has a 3Y return of 14.7%, which is significantly higher than Fund A's 6.76%. Lekin, the expense ratio of Fund B is higher at 0.52% compared to Fund A's 0.12%. Haan, the riskometer of Fund B is Very High, but we believe its long-term potential outweighs the risks.

Why consider Angel One Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.76%
  • AUM: 4.67 Lac Cr
  • Sharpe Ratio: 2.36

Why consider Angel One Mutual Fund Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.58 Lac Cr
  • Sharpe Ratio: 0.71

📈 SIP Suitability

Fund A is more suitable for a monthly SIP for 10+ years. Its consistent returns and lower volatility make it a safer bet for long-term investors. Chaliye, if you're looking for stable returns, Fund A is a better option. Fund B, on the other hand, is riskier but has the potential for higher returns in the long run.

⚠️ Risk & Cost Analysis

Fund A has a lower riskometer and volatility compared to Fund B. Lekin, its Sharpe ratio is higher at 2.36, indicating better risk-adjusted returns. Fund B's Sharpe ratio is 0.71, which is lower than Fund A's. Haan, the expense ratio of Fund B is higher, but its potential returns may justify the extra cost.

📊 Portfolio Diversification

Fund A has a more diversified portfolio with 65.00% allocation to T-Bills, 20.00% to CD, 10.00% to CP, and 5.00% to Cash. Fund B, on the other hand, has 96.00% allocation to Equity and 4.00% to T-Bills. Dekho, Fund A's diversified portfolio makes it less susceptible to market risks. Fund B's high equity allocation increases its sector risk.

SIP Calculator – Compare Growth Potential

Angel One Mutual Fund Liquid Fund

858899.05

@6.8% annual return (3Y)

Angel One Mutual Fund Large Cap Fund

1367804.07

@14.7% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Fund B gives better returns in the long run with a 5Y return of 12.03% compared to Fund A's 5.95%. However, its 1Y return is negative at -4.02%, which is a concern for short-term investors.

Q2: Is the higher risk fund worth it?

Fund B is riskier than Fund A, but its Sharpe ratio of 0.71 indicates that it may offer better risk-adjusted returns. Lekin, its volatility is higher at 11.57, which may not be suitable for all investors.

Q3: Which fund is more cost-effective?

Fund A is more cost-effective with an expense ratio of 0.12% compared to Fund B's 0.52%. Haan, this may be a deciding factor for investors who prioritize cost.

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.

📊 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.