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HDFC Liquid Fund vs JM Financial Large Cap Fund

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

3Y Return

6.83%

VS

3Y Return

14.7%

Dekho, aapke paas do alag-alag funds hain, Fund A HDFC Liquid Fund aur Fund B JM Financial Large Cap Fund. Ye don't hai liquid aur large cap funds. Aaj main aapko batunga ki kis fund se aapke paisa zaroorat ke liye theek hoga. Dekho, Fund A ek liquid fund hai jo riskometer low hai, lekin Fund B ek high-risk large cap fund hai.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBJM Financial Large Cap Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundJM Financial
CategoryLiquidLarge Cap
NAV (₹)5466.12497.22
AUM (₹ Cr)7.29 Lac Cr2.26 Lac Cr
Expense Ratio (%)0.2%0.52%
RiskometerLowVery High
Volatility0.1112.25
Sharpe Ratio30.67
1 Year Return (%)6.08%-4.02%
3 Year Return (%)6.83%14.7%
5 Year Return (%)6.01%12.03%
Since Launch (%)34.46%11.65%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 20062 January 2013
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Asit Bhandarkar (3.5 years yrs)
BenchmarkNIFTY Liquid IndexNifty 50
Top 3 HoldingsReserve Bank of India (5.23%), Reserve Bank of India (4.44%), Reserve Bank of India (3.79%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationCP: 47.67% | CD: 31.92% | T-Bills: 19.85% | Debenture: 2.05% | Bonds/NCD: 0.13% | Debt: 0.06% | SDL: 0.04%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover203%26%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund B JM Financial Large Cap Fund ki 3Y return 14.7% hai, jo Fund A HDFC Liquid Fund ki 3Y return 6.83% se zyada hai. Lekin, expense ratio ke hisab se, HDFC Liquid Fund kam expensive hai. Chaliye, main aapko batata hoon ki kis fund se aapke paisa zaroorat ke liye theek hoga.

Why consider HDFC Liquid Fund?

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

Why consider JM Financial Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.26 Lac Cr
  • Sharpe Ratio: 0.67

📈 SIP Suitability

Haan, SIP (Systematic Investment Plan) ke liye aapko fund chunna hai jo consistent return dete hain. Fund B ki 1Y return -4.02% hai, jo bahut kam hai. Lekin, 3Y return ke hisab se, yeh fund aapke paisa ko 10+ saal ke liye zaroorat ke liye theek hoga. Chaliye, main aapko batata hoon ki kis fund se aapke paisa zaroorat ke liye theek hoga.

⚠️ Risk & Cost Analysis

Riskometer aur volatility ke hisab se, Fund A HDFC Liquid Fund thoda kam risk hai. Lekin, expense ratio ke hisab se, yeh fund kam expensive hai. Sharpe ratio ke hisab se, yeh fund bhi achha hai. Chaliye, main aapko batata hoon ki kis fund se aapke paisa zaroorat ke liye theek hoga.

📊 Portfolio Diversification

Fund A HDFC Liquid Fund ka asset allocation CP, CD, T-Bills, debenture, aur bonds/NCD mein hai. Lekin, top holdings ke hisab se, Reserve Bank of India ek hi company hai. Fund B ki asset allocation large cap companies mein hai. Lekin, top holdings ke hisab se, HDFC Bank Ltd., ICICI Bank Ltd., aur Reliance Industries Ltd. ek hi companies hai. Chaliye, main aapko batata hoon ki kis fund se aapke paisa zaroorat ke liye theek hoga.

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

JM Financial 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?

Answer based on 5Y/3Y returns. Fund B ki 5Y return 12.03% hai, jo Fund A ki 5Y return 6.01% se zyada hai.

Q2: Is the higher risk fund worth it?

Answer comparing volatility and Sharpe ratio. Fund B ki volatility 12.25 hai, jo Fund A ki volatility 0.11 se zyada hai. Lekin, Sharpe ratio ke hisab se, Fund A bhi achha hai.

Q3: Which fund is more cost-effective?

Answer comparing expense ratio. Fund A ki expense ratio 0.2% hai, jo Fund B ki expense ratio 0.52% 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.