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LiquidVSLiquid Fund

HDFC Liquid Fund vs Invesco Mutual Fund Liquid Fund

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

3Y Return

6.83%

VS

3Y Return

6.93%

Hum aaj Fund A (HDFC Liquid Fund) aur Fund B (Invesco Mutual Fund Liquid Fund) ke beech ka comparison karne ja rahe hain. Ye do funds Liquid category mein hain. Hum is article mein fund ki 3Y return, expense ratio, aur risk ke beech ka comparison karenge.

[VERDICT]
ParameterAHDFC Liquid Fund - Direct Plan - GrowthBInvesco Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundInvesco Mutual Fund
CategoryLiquidLiquid Fund
NAV (₹)5466.123819.94
AUM (₹ Cr)7.29 Lac Cr3.76 Lac Cr
Expense Ratio (%)0.2%0.12%
RiskometerLowLow
Volatility0.110.13
Sharpe Ratio33.31
1 Year Return (%)6.08%6.17%
3 Year Return (%)6.83%6.93%
5 Year Return (%)6.01%6.11%
Since Launch (%)34.46%6.82%
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)Amit Ganatra (3.5 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%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationCP: 47.67% | CD: 31.92% | T-Bills: 19.85% | Debenture: 2.05% | Bonds/NCD: 0.13% | Debt: 0.06% | SDL: 0.04%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover203%269%

🤖 AI Verdict – Which is Better?

Hum aapko fund ki 3Y return, expense ratio, aur risk ke beech ka comparison karne ke baad Fund B (Invesco Mutual Fund Liquid Fund) ko better fund ke roop mein dikha rahe hain. Is fund ki 3Y return 6.93% hai, expense ratio 0.12% hai, aur riskometer Low hai.

[SIP_SUITABILITY]

Why consider HDFC Liquid Fund?

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

Why consider Invesco Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 3.76 Lac Cr
  • Sharpe Ratio: 3.31

📈 SIP Suitability

Yadi aap ek monthly SIP ke liye fund chunna chahte hain to hum Fund B (Invesco Mutual Fund Liquid Fund) ko better fund ke roop mein dekhte hain. Is fund ki consistency aur return stability Fund A (HDFC Liquid Fund) se badi hai.

[RISK_COST]

⚠️ Risk & Cost Analysis

Yadi hum riskometer, volatility, Sharpe ratio, aur expense ratio ke beech ka comparison karenge to hum Fund B (Invesco Mutual Fund Liquid Fund) ko better fund ke roop mein dekhte hain. Is fund ki riskometer Low hai, volatility 0.13 hai, Sharpe ratio 3.31 hai, aur expense ratio 0.12% hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Yadi hum asset allocation aur top holdings concentration ke beech ka comparison karenge to hum Fund A (HDFC Liquid Fund) ko more diversified fund ke roop mein dekhte hain. Is fund ki asset allocation CP, CD, T-Bills, aur SDL mein hai. Fund B (Invesco Mutual Fund Liquid Fund) ka asset allocation T-Bills, CD, CP, aur Cash mein hai.

[FAQ]

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

Invesco Mutual Fund Liquid Fund

867076.87

@6.9% 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 (Invesco Mutual Fund Liquid Fund) ki 5Y return 6.11% hai, jiski comparison Fund A (HDFC Liquid Fund) ki 5Y return 6.01% se badi hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B (Invesco Mutual Fund Liquid Fund) ka Sharpe ratio 3.31 hai, jiski comparison Fund A (HDFC Liquid Fund) ka Sharpe ratio 3 se kam hai.

Q3: Which fund is more cost‑effective?

Fund B (Invesco Mutual Fund Liquid Fund) ka expense ratio 0.12% hai, jiski comparison Fund A (HDFC Liquid Fund) ka expense ratio 0.2% se kam 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.