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HDFC Liquid Fund vs Nippon India 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

20.63%

Dekho, aap yahaan par do fund ke beech ka comparison karne wale hain. Fund A HDFC Liquid Fund Direct Plan Growth hai, jo Liquid category mein aata hai. Fund B Nippon India Small Cap Fund Direct Plan Growth hai, jo Small Cap category mein aata hai. Yahaan par hum aapko fund ke characteristics aur apne fund ke beech kya aisa hai, iska brief vishleshan dengayenge.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBNippon India Small Cap Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundNippon India
CategoryLiquidSmall Cap
NAV (₹)5466.12194.77
AUM (₹ Cr)7.29 Lac Cr7.27 Lac Cr
Expense Ratio (%)0.2%0.64%
RiskometerLowVery High
Volatility0.1118.66
Sharpe Ratio30.76
1 Year Return (%)6.08%5.69%
3 Year Return (%)6.83%20.63%
5 Year Return (%)6.01%21.91%
Since Launch (%)34.46%23.95%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 20063 January 2013
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Amber Singhania; Kinjal Desai; Samir Rachh (9.4 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%)HDFC Bank Ltd. (1.89%), Multi Commodity Exchange Of India Ltd. (1.76%), Bharat Heavy Electricals Ltd. (1.67%)
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: 97.17% | CD: 0.21%
Portfolio Turnover203%32%

🤖 AI Verdict – Which is Better?

Haan, fund B Nippon India Small Cap Fund Direct Plan Growth apne 3Y return ke hisaab se aage nikal raha hai, lekin expense ratio aur risk ke hisaab se Fund A HDFC Liquid Fund Direct Plan Growth aage nikal raha hai. Chaliye, fund B ka 3Y return 20.63% hai, jabki expense ratio 0.64% hai. To, fund B ke liye aage nikalne ke liye bahut jyada risk lena hoga. Isliye, hamara verdict hai ki Fund A HDFC Liquid Fund Direct Plan Growth long-term mein aage nikal raha hai.

Why consider HDFC Liquid Fund?

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

Why consider Nippon India Small Cap Fund?

  • Expense ratio: 0.64%
  • 3Y return: 20.63%
  • AUM: 7.27 Lac Cr
  • Sharpe Ratio: 0.76

📈 SIP Suitability

Sach ye hai ki fund A HDFC Liquid Fund Direct Plan Growth monthly SIP ke liye achi chunauti hai, kyunki yeh fund consistent returns deta hai. Fund B Nippon India Small Cap Fund Direct Plan Growth monthly SIP ke liye achi chunauti nahin hai, kyunki yeh fund very high risk wala hai. Isliye, fund A HDFC Liquid Fund Direct Plan Growth monthly SIP ke liye achi chunauti hai.

⚠️ Risk & Cost Analysis

Riskometer ke hisaab se, fund A HDFC Liquid Fund Direct Plan Growth low risk wala hai, jabki fund B Nippon India Small Cap Fund Direct Plan Growth very high risk wala hai. Volatility ke hisaab se bhi fund A HDFC Liquid Fund Direct Plan Growth aage nikal raha hai. Chaliye, Fund A ke riskometer low hai, volatility 0.11 hai, jabki fund B ke riskometer very high hai aur volatility 18.66 hai. Sharpe ratio ke hisaab se bhi fund A HDFC Liquid Fund Direct Plan Growth aage nikal raha hai, jabki fund B Nippon India Small Cap Fund Direct Plan Growth aage nahin nikal raha hai. Isliye, fund A HDFC Liquid Fund Direct Plan Growth better risk-adjusted returns deta hai.

📊 Portfolio Diversification

Fund A HDFC Liquid Fund Direct Plan Growth CP, CD, T-Bills, Debenture, Bonds/NCD, Debt aur SDL mein asset allocation karta hai. Fund B Nippon India Small Cap Fund Direct Plan Growth mainy equity aur CD mein asset allocation karta hai. Chaliye, fund A HDFC Liquid Fund Direct Plan Growth asset allocation ke hisaab se aage nikal raha hai, kyunki yeh fund mein sabhi asset classes mein investment karta hai. Isliye, fund A HDFC Liquid Fund Direct Plan Growth portfolio diversification ke liye aage nikal raha hai.

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

Nippon India Small Cap Fund

1991813.86

@20.6% 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?

Chaliye, fund B Nippon India Small Cap Fund Direct Plan Growth ke 5Y return 21.91% hai, jo fund A HDFC Liquid Fund Direct Plan Growth ke 5Y return 6.01% se aage hai. Isliye, fund B Nippon India Small Cap Fund Direct Plan Growth long-run mein aage nikal raha hai.

Q2: Is the higher risk fund worth it?

Chaliye, fund B Nippon India Small Cap Fund Direct Plan Growth ke volatility 18.66 hai, jabki sharpe ratio 0.76 hai. Fund A HDFC Liquid Fund Direct Plan Growth ke volatility 0.11 hai, jabki sharpe ratio 3 hai. Isliye, fund A HDFC Liquid Fund Direct Plan Growth better risk-adjusted returns deta hai.

Q3: Which fund is more cost-effective?

Chaliye, fund A HDFC Liquid Fund Direct Plan Growth ka expense ratio 0.2% hai, jabki fund B Nippon India Small Cap Fund Direct Plan Growth ka expense ratio 0.64% hai. Isliye, fund A HDFC Liquid Fund Direct Plan Growth cost-effective 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.