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Angel One Mutual Fund Liquid Fund vs HDFC Top 100 Fund

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

3Y Return

6.76%

VS

3Y Return

11.02%

ParameterAAngel One Mutual Fund Liquid Fund - Direct Plan - GrowthBHDFC Top 100 Fund - Regular Plan - Growth
Fund HouseAngel One Mutual FundHDFC Mutual Fund
CategoryLiquid FundLarge Cap
NAV (โ‚น)2132.0411.21
AUM (โ‚น Cr)4.67 Lac Cr2.33 Lac Cr
Expense Ratio (%)0.12%1.52%
RiskometerLowVery High
Volatility0.1113.06
Sharpe Ratio2.360.35
1 Year Return (%)6.03%-2.86%
3 Year Return (%)6.76%11.02%
5 Year Return (%)5.95%10.33%
Since Launch (%)6.23%4.79%
Min SIP (โ‚น)500500
Min Lumpsum (โ‚น)10001000
Launch Date13 November 201325 June 2014
Exit LoadNilNil
Fund ManagerN/A Rahul Baijal; Roshi Jain (4.1 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%33%

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 HDFC Top 100 Fund?

  • Expense ratio: 1.52%
  • 3Y return: 11.02%
  • AUM: 2.33 Lac Cr
  • Sharpe Ratio: 0.35

SIP Calculator โ€“ Compare Growth Potential

Angel One Mutual Fund Liquid Fund

โ‚น858899.05

@6.8% annual return (3Y)

HDFC Top 100 Fund

โ‚น1096225.54

@11.0% annual return (3Y)

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

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.

๐Ÿ“Š Author & Founder at Share Target Price

โš ๏ธ 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.