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Mid CapVSLiquid

HDFC Mid Cap Fund vs Nippon India Liquid Fund

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

3Y Return

22.29%

VS

3Y Return

6.96%

ParameterAHDFC Mid Cap Fund - Direct Plan - GrowthBNippon India Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundNippon India
CategoryMid CapLiquid
NAV (β‚Ή)220.366813.87
AUM (β‚Ή Cr)9.47 Lac Cr3.79 Lac Cr
Expense Ratio (%)0.73%0.2%
RiskometerVery HighLow
Volatility17.170.12
Sharpe Ratio0.923.83
1 Year Return (%)5.95%6.21%
3 Year Return (%)22.29%6.96%
5 Year Return (%)20.24%6.14%
Since Launch (%)17.1%6.87%
Min SIP (β‚Ή)500500
Min Lumpsum (β‚Ή)10001000
Launch Date5 July 20071 January 2013
Exit LoadNilNil
Fund ManagerChirag Setalvad; Dhruv Muchhal (13.4 years yrs)Amber Singhania; Kinjal Desai; Vikash Agarwal (1.7 years yrs)
BenchmarkNifty Midcap 150 TRINIFTY Liquid Index
Top 3 HoldingsMax Financial Services Ltd. (4.37%), AU Small Finance Bank Ltd. (4.24%), The Federal Bank Ltd. (3.87%)Reserve Bank of India (3.31%), Reserve Bank of India (3.04%), National Bank For Agriculture & Rural Development (1.96%)
Asset AllocationEquity: 93.46%CP: 50.93% | CD: 33.36% | T-Bills: 12.23% | Debenture: 0.79% | SDL: 0.12% | Debt: 0.08%
Portfolio Turnover13%260%

Why consider HDFC Mid Cap Fund?

  • Expense ratio: 0.73%
  • 3Y return: 22.29%
  • AUM: 9.47 Lac Cr
  • Sharpe Ratio: 0.92

Why consider Nippon India Liquid Fund?

  • Expense ratio: 0.2%
  • 3Y return: 6.96%
  • AUM: 3.79 Lac Cr
  • Sharpe Ratio: 3.83

SIP Calculator – Compare Growth Potential

HDFC Mid Cap Fund

β‚Ή2221540.12

@22.3% annual return (3Y)

Nippon India Liquid Fund

β‚Ή868530.05

@7.0% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

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.

πŸ“Š 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.