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LiquidVSSmall Cap

HDFC Liquid Fund vs Axis Small Cap Fund

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

3Y Return

6.83%

VS

3Y Return

17.52%

Dekho, aapke paas do aise funds hain jinke categories alag-alag hain. Fund A HDFC Liquid Fund hai, jo Liquid category mein aata hai. Fund B Axis Small Cap Fund hai, jo Small Cap category mein aata hai. Aaj mein aapko yeh janne ke liye khaadra hoon ki Fund A aur Fund B dono mein kya naya hai aur kis fund mein long-term wealth creation ke liye better hai.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBAxis Small Cap Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundAxis Mutual Fund
CategoryLiquidSmall Cap
NAV (₹)5466.12124.14
AUM (₹ Cr)7.29 Lac Cr2.74 Lac Cr
Expense Ratio (%)0.2%0.92%
RiskometerLowVery High
Volatility0.1117.03
Sharpe Ratio30.65
1 Year Return (%)6.08%4.52%
3 Year Return (%)6.83%17.52%
5 Year Return (%)6.01%18.04%
Since Launch (%)34.46%22.39%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 20065 December 2013
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Krishnaa Narayan; Mayank Hyanki; Tejas Sheth (2.8 years yrs)
BenchmarkNIFTY Liquid IndexNifty Smallcap 250 TRI
Top 3 HoldingsReserve Bank of India (5.23%), Reserve Bank of India (4.44%), Reserve Bank of India (3.79%)CCL Products (India) Ltd. (2.79%), Krishna Institute of Medical Sciences Ltd (2.47%), JB Chemicals & Pharmaceuticals Ltd. (2.23%)
Asset AllocationCP: 47.67% | CD: 31.92% | T-Bills: 19.85% | Debenture: 2.05% | Bonds/NCD: 0.13% | Debt: 0.06% | SDL: 0.04%Equity: 88.35% | ID: 1.76% | T-Bills: 0.55%
Portfolio Turnover203%12%

🤖 AI Verdict – Which is Better?

Humari rai hai ki Fund B Axis Small Cap Fund long-term wealth creation ke liye better hai. Yeh fund 3Y return mein 17.52% se zyada return kar raha hai, jo Fund A ke 6.83% se adhik hai. Lekin expense ratio ke liye, Fund A better hai, jo 0.2% hai, jabki Fund B ka expense ratio 0.92% hai. Riskometer ke liye, Fund B bahut high risk hai, lekin yeh fund investors ko long-term returns ke liye attractive 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 Small Cap Fund?

  • Expense ratio: 0.92%
  • 3Y return: 17.52%
  • AUM: 2.74 Lac Cr
  • Sharpe Ratio: 0.65

📈 SIP Suitability

Ek monthly SIP ke liye, Fund A better hai. Yeh fund consistent returns provide karta hai, jisse SIP investment stable rahi. Fund B ka 1Y return 4.52% hai, jo Fund A ke 6.08% se kam hai. Lekin 3Y return ke liye, Fund B zyada better hai. Agar aap long-term mein investment karte hain, to Fund B ke liye better hai.

⚠️ Risk & Cost Analysis

Riskometer ke liye, Fund A low risk hai, jabki Fund B very high risk hai. Volatility ke liye, Fund B ka volatility 17.03 hai, jo Fund A ke 0.11 se zyada hai. Sharpe ratio ke liye, Fund A 3 hai, jo Fund B ke 0.65 se zyada hai. Expense ratio ke liye, Fund A better hai, jo 0.2% hai, jabki Fund B ka expense ratio 0.92% hai.

📊 Portfolio Diversification

Asset allocation ke liye, Fund A mein CP, CD, T-Bills, Debenture, Bonds/NCD, Debt, aur SDL hai. Fund A mein RBI ke CP ke 47.67% investment hai. Fund B mein Equity hai, jo 88.35% hai. Jabki ID aur T-Bills ke liye 1.76% aur 0.55% hai. Fund B mein CCL Products (India) Ltd., Krishna Institute of Medical Sciences Ltd., aur JB Chemicals & Pharmaceuticals Ltd. ke shares hai.

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

Axis Small Cap Fund

1630847.06

@17.5% 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?

Humari rai hai ki Fund B Axis Small Cap Fund long-term mein better returns provide karta hai. Yeh fund 3Y return mein 17.52% se zyada return kar raha hai. Lekin Fund A ke 5Y return 6.01% hai, jo Fund B ke 18.04% se kam hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B ka higher risk fund worth hai. Yeh fund investors ko long-term returns ke liye attractive hai. Volatility ke liye, Fund B ka volatility 17.03 hai, jo Fund A ke 0.11 se zyada hai. Lekin Sharpe ratio ke liye, Fund A 3 hai, jo Fund B ke 0.65 se zyada hai.

Q3: Which fund is more cost-effective?

Fund A HDFC Liquid Fund expense ratio se adhik cost-effective hai. Yeh fund 0.2% expense ratio ka hai, jabki Fund B ka expense ratio 0.92% hai. Lekin Fund B ka higher risk aur higher return hai, jisse yeh fund investors ko attractive 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.