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HDFC Liquid Fund vs Mirae Asset Mid Cap Fund

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

3Y Return

6.83%

VS

3Y Return

12.03%

Agar aap invest karna chahte hain fund mein, to ye post aapke liye bahut hi upyogi hogi. Dekho, humein do fund milte hain, ek HDFC Liquid Fund Direct Plan Growth aur doosra Mirae Asset Mid Cap Fund Regular Plan Growth. Fund A ek liquid fund hai jo apne low riskometer aur low volatility ke liye jagah-jagah par jaana jaata hai. Fund B ek mid cap fund hai jo apne riskometer se bhi adhik hai. Chaliye, hum donon fund ke baare mein jante hain.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBMirae Asset Mid Cap Fund - Regular Plan - Growth
Fund HouseHDFC Mutual FundMirae Asset
CategoryLiquidMid Cap
NAV (₹)5466.1238.13
AUM (₹ Cr)7.29 Lac Cr1.84 Lac Cr
Expense Ratio (%)0.2%1.67%
RiskometerLowVery High
Volatility0.1114.96
Sharpe Ratio30.37
1 Year Return (%)6.08%2.41%
3 Year Return (%)6.83%12.03%
5 Year Return (%)6.01%9.36%
Since Launch (%)34.46%13.2%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 200622 August 2023
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Ankit Jain (6.9 years yrs)
BenchmarkNIFTY Liquid IndexNifty Midcap 150 TRI
Top 3 HoldingsReserve Bank of India (5.23%), Reserve Bank of India (4.44%), Reserve Bank of India (3.79%)Indusind Bank Ltd. (3.74%), Bharat Forge Ltd. (3.49%), Lupin Ltd. (3.47%)
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: 97.85% | Mutual Fund: 0.26%
Portfolio Turnover203%47%

🤖 AI Verdict – Which is Better?

Haan, humein ek clear verdict diya jaa sakta hai. Fund B ko lekin long term wealth creation ke liye prefer karna chahiye. Ye aisa kyon hai, kyonki Fund B ka 3Y return 12.03% hai, jo Fund A ke 3Y return 6.83% se bhi adhik hai. Lekin expense ratio ke liye Fund A ka 0.2% kam hai, jisse aapke pocket se paise bachenge.

Why consider HDFC Liquid Fund?

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

Why consider Mirae Asset Mid Cap Fund?

  • Expense ratio: 1.67%
  • 3Y return: 12.03%
  • AUM: 1.84 Lac Cr
  • Sharpe Ratio: 0.37

📈 SIP Suitability

Sach ye hai, SIP aapke investment ko stable karta hai. Fund A ko SIP suitabilty ke liye prefer karna chahiye, kyonki iska 1Y return 6.08% hai aur 3Y return 6.83%. Ye dono fund consistent return dene ke liye jaane jaate hain. Lekin Fund B ka 1Y return 2.41% hai, jisse aapke SIP investment ko stability nahi milegi.

⚠️ Risk & Cost Analysis

Riskometer aur volatility ke liye Fund A ka low riskometer aur low volatility use ke liye upyogi hai. Sharpe ratio ke liye Fund A ka 3 sharpe ratio Fund B se bhi adhik hai. Lekin expense ratio ke liye Fund A ka 0.2% kam hai, jisse aapke pocket se paise bachenge.

📊 Portfolio Diversification

Asset allocation ke liye Fund A ka CP 47.67%, CD 31.92%, T-Bills 19.85%, Debenture 2.05%, Bonds/NCD 0.13%, Debt 0.06%, SDL 0.04% hai. Fund B ka asset allocation equity 97.85%, mutual fund 0.26% hai. Fund A ka asset allocation Fund B se adhik diversified hai, lekin Fund B ka equity allocation Fund A se bhi adhik hai.

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

Mirae Asset Mid Cap Fund

1163772.71

@12.0% 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?

Ans. Fund B ka 5Y return 9.36% hai, jo Fund A ke 5Y return 6.01% se bhi adhik hai.

Q2: Is the higher risk fund worth it?

Ans. N/A, Fund B ka higher risk aur volatility se upar hai.

Q3: Which fund is more cost-effective?

Ans. Fund A ka expense ratio 0.2% hai, jo Fund B ke 1.67% 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.