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LiquidVSLarge Cap

HDFC Liquid Fund vs PPFAS Mutual Fund 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, main aapko do aise mutual funds ki jaroorat hai jo aapke paiso ko majboot banaane mein madad kare. Fund A HDFC Liquid Fund hai jo Liquid category mein aata hai, jabki Fund B PPFAS Mutual Fund Large Cap Fund hai jo Large Cap category mein aata hai. Is article mein hum aapko pata karenge ki kis fund mein long-term wealth creation ke liye invest karna chahiye.

[VERDICT]
ParameterAHDFC Liquid Fund - Direct Plan - GrowthBPPFAS Mutual Fund Large Cap Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundPPFAS Mutual Fund
CategoryLiquidLarge Cap
NAV (₹)5466.12497.22
AUM (₹ Cr)7.29 Lac Cr2.44 Lac Cr
Expense Ratio (%)0.2%0.52%
RiskometerLowVery High
Volatility0.1112.07
Sharpe Ratio30.68
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)Rajeev Thakkar (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%24%

🤖 AI Verdict – Which is Better?

Haan, sach ye hai. Fund B ko large cap fund ke liye seekha jaata hai, lekin yeh fund aapke paise ko majboot banane mein madad kar sakta hai. Fund B ka 3Y return 14.7% hai, jiski tulna fund A se 8.84% adhik hai. Lekin, yeh fund ka expense ratio 0.52% hai, jo fund A ke expense ratio 0.2% se 2.32% adhik hai. Lekin, iske alawa, fund B ka riskometer Very High hai, jisski tulna fund A ka riskometer Low se bahut adhik hai. To, haan, Fund B aapke liye thoda jatil ho sakta 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 PPFAS Mutual Fund Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.44 Lac Cr
  • Sharpe Ratio: 0.68

📈 SIP Suitability

Chaliye, hum SIP ke liye kis fund ko aapke liye achi cheez banega. Fund B ka 1Y return -4.02% hai, jisse yeh fund aapke SIP ke liye achha option nahin banata hai. Lekin, 3Y return aur 5Y return ka darshana karte samay, Fund B ka return fund A se adhik hota hai.

[RISK_COST]

⚠️ Risk & Cost Analysis

Haan, isme aapko pata chalna hoga ki kis fund mein aapko kam risk aur kam cost paya jata hai. Fund A ka riskometer Low hai, jisse yeh fund aapke liye kam risk ka hoga. Lekin, Fund A ka expense ratio 0.2% hai, jisse yeh fund aapke liye kam cost ka hoga. Fund B ka riskometer Very High hai, jisse yeh fund aapke liye jatil ho sakta hai, lekin yeh fund ka expense ratio 0.52% hai, jisse yeh fund aapke liye kam cost ka hoga.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Chaliye, hum do fundon ka portfolio diversification ka darshana karte hain. Fund A ka asset allocation CP, CD, T-Bills, Debenture, Bonds/NCD, Debt, aur SDL mein hai. Fund B ka asset allocation equity aur T-Bills mein hai. Fund A ka asset allocation adhik diversified hai, lekin Fund B ka riskometer Very High hai, jisse yeh fund aapke liye jatil ho sakta hai.

[FAQ]

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

PPFAS Mutual Fund 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?

Haan, Fund B ka 5Y return 12.03% hai, jo fund A ka 5Y return 6.01% se adhik hota hai. Lekin, Fund B ka riskometer Very High hai, jisse yeh fund aapke liye jatil ho sakta hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B ka volatility 12.07 hota hai, jo fund A ka volatility 0.11 se adhik hota hai. Lekin, Fund B ka Sharpe ratio 0.68 hota hai, jo fund A ka Sharpe ratio 3 se kam hota hai.

Q3: Which fund is more cost-effective?

Haan, Fund A ka expense ratio 0.2% hai, jo fund B ka expense ratio 0.52% se kam hota 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.