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HDFC Liquid Fund vs Axis Liquid Fund

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

3Y Return

6.83%

VS

3Y Return

6.98%

Yeh dono funds Liquid category ke hain lekin HDFC Liquid Fund aur Axis Liquid Fund ke beech me kya antar hai? Dekho, hum aapko is article mein yeh janchne ke liye khade hain. Yeh jankari se aapko pata chalega ki kis fund ko apne investment ke liye chunna chahiye.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBAxis Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundAxis Mutual Fund
CategoryLiquidLiquid
NAV (₹)5466.123096.85
AUM (₹ Cr)7.29 Lac Cr5.16 Lac Cr
Expense Ratio (%)0.2%0.11%
RiskometerLowLow
Volatility0.110.11
Sharpe Ratio34.36
1 Year Return (%)6.08%6.25%
3 Year Return (%)6.83%6.98%
5 Year Return (%)6.01%6.17%
Since Launch (%)34.46%6.86%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 20061 January 2013
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Aditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs)
BenchmarkNIFTY Liquid IndexNIFTY Liquid Index
Top 3 HoldingsReserve Bank of India (5.23%), Reserve Bank of India (4.44%), Reserve Bank of India (3.79%)Reserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%)
Asset AllocationCP: 47.67% | CD: 31.92% | T-Bills: 19.85% | Debenture: 2.05% | Bonds/NCD: 0.13% | Debt: 0.06% | SDL: 0.04%CP: 53.47% | CD: 31.44% | T-Bills: 11.86% | Debenture: 0.88% | Money Mkt: 0.39% | Bonds/NCD: 0.28% | NCD: 0.24% | Debt: 0.09% | IRS: 0.0%
Portfolio Turnover203%207%

🤖 AI Verdict – Which is Better?

Haan, yeh to saaf hai ki 3Y return aur expense ratio ke hisaab se Axis Liquid Fund better fund hai. Lekin, HDFC Liquid Fund ka riskometer Low hai jisse yeh fund zyada stable hai. Toh, agar aap long-term wealth creation ke liye invest karna chahte hain, toh Axis Liquid Fund aapke liye behtar option hai.

Why consider HDFC Liquid Fund?

  • Expense ratio: 0.2%
  • 3Y return: 6.83%
  • AUM: 7.29 Lac Cr
  • Sharpe Ratio: 3

Why consider Axis Liquid Fund?

  • Expense ratio: 0.11%
  • 3Y return: 6.98%
  • AUM: 5.16 Lac Cr
  • Sharpe Ratio: 4.36

📈 SIP Suitability

SIP suitabilita ke liye hum compare karenge ki kis fund mein consistency aur return stability hai. Axis Liquid Fund ka 3Y return aur 5Y return HDFC Liquid Fund se adhik hai. Iske alawa, Axis Liquid Fund ka expense ratio bhi kam hai. Toh, SIP ke liye Axis Liquid Fund aapke liye behtar option hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio aur expense ratio ke hisaab se hum compare karenge. Axis Liquid Fund ka sharpe ratio HDFC Liquid Fund se adhik hai, lekin expense ratio bahut kam hai. Toh, risk-adjusted returns ke liye Axis Liquid Fund aapke liye behtar hai.

📊 Portfolio Diversification

Asset allocation aur top holdings ke hisaab se hum portfolio diversification ka compare karenge. HDFC Liquid Fund ka asset allocation Axis Liquid Fund ke hisaab se adhik diversified hai. Iske alawa, HDFC Liquid Fund mein Reserve Bank of India ki holdings adhik hai. Toh, portfolio diversification ke liye HDFC Liquid Fund aapke liye behtar hai.

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

Axis Liquid Fund

869500.53

@7.0% 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?

Axis Liquid Fund ka 5Y return HDFC Liquid Fund se adhik hai, lekin 3Y return dono fund ke aas-paas hi hai. Toh, long run me Axis Liquid Fund better fund hai.

Q2: Is the higher risk fund worth it?

Axis Liquid Fund ka volatility HDFC Liquid Fund ke hisaab se adhik hai, lekin sharpe ratio dono fund ke aas-paas hi hai. Toh, risk-adjusted returns ke liye Axis Liquid Fund aapke liye behtar hai.

Q3: Which fund is more cost-effective?

Axis Liquid Fund ka expense ratio HDFC Liquid Fund ke hisaab se kam hai, lekin exit load ki jankari nahi di gayi hai. Toh, cost-effectiveness ke hisaab se Axis Liquid Fund aapke liye behtar hai.

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.