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HybridVSLiquid Fund

ICICI Prudential Balanced Advantage Fund vs Groww Mutual Fund Liquid Fund

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

3Y Return

12.2%

VS

3Y Return

6.93%

Dekho, aapke paas do alag-alag mutual funds hain, Fund A aur Fund B. Fund A ek hybrid fund hai jo apne 3Y return aur expense ratio ke liye jaana jaata hai, jabki Fund B ek liquid fund hai jo apne low riskometer aur high Sharpe ratio ke liye jaana jaata hai. Aaj, hum aapko batayenge ki dono fundon ka behtar hai aur aapke liye kiya hai.

ParameterAICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthBGroww Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialGroww Mutual Fund
CategoryHybridLiquid Fund
NAV (₹)84.605622.79
AUM (₹ Cr)7.06 Lac Cr4.60 Lac Cr
Expense Ratio (%)1%0.12%
RiskometerModerately HighLow
Volatility9.340.11
Sharpe Ratio0.613.91
1 Year Return (%)4.35%6.17%
3 Year Return (%)12.2%6.93%
5 Year Return (%)11.25%6.11%
Since Launch (%)12.54%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20131 January 2013
Exit LoadNilNil
Fund ManagerAkhil Kakkar; Ihab Dalwai; Manish Banthia; Rajat Chandak; Sharmila D'Silva; Sri Sharma (13.4 years yrs)N/A
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNIFTY Liquid Index
Top 3 HoldingsTVS Motor Company Ltd. (5.25%), ICICI Bank Ltd. (3.97%), HDFC Bank Ltd. (3.65%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 68.12% | CD: 4.05% | REITs: 3.85% | SDL: 3.68% | GOI Sec: 3.07% | Debenture: 2.37% | T-Bills: 2.0% | NCD: 1.59% | Sec. Debt: 0.91% | Debt: 0.49% | InvITs: 0.32% | CP: 0.28% | ZCB: 0.23% | GOI FRB: 0.1% | Pref. Shares: 0.1% | ID: -0.59% | Futures: -3.84%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover451%203%

🤖 AI Verdict – Which is Better?

Haan, Fund A ke 3Y return aur expense ratio ke liye, yeh fund long-term wealth creation ke liye behtar hai. Lekin, yeh fund apne riskometer aur volatility ke liye bhi jaana jaata hai. Fund B ek low-risk fund hai, lekin yeh fund ke returns Fund A se kam hain. Haan, Fund B ek cost-effective fund hai, lekin yeh fund ke returns Fund A se kam hain.

Why consider ICICI Prudential Balanced Advantage Fund?

  • Expense ratio: 1%
  • 3Y return: 12.2%
  • AUM: 7.06 Lac Cr
  • Sharpe Ratio: 0.61

Why consider Groww Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.60 Lac Cr
  • Sharpe Ratio: 3.91

📈 SIP Suitability

Chaliye, aapko Fund A ki consistency aur return stability ke liye pata hai ki yeh fund aapke liye behtar hai. Fund B ek liquid fund hai, jisse yeh fund aapke liye behtar hai, lekin Fund A ke returns Fund B se adhik hain. Haan, Fund A ki asset allocation aur top holdings concentration ke liye, yeh fund aapke liye behtar hai.

⚠️ Risk & Cost Analysis

Dekho, Fund A aur Fund B ke riskometer, volatility, Sharpe ratio, aur expense ratio ke liye, Fund A ki risk-adjusted returns Fund B se adhik hain. Lekin, Fund A ke riskometer aur volatility ke liye, yeh fund kam se kam risk hai. Haan, Fund B ek low-risk fund hai, lekin yeh fund ke returns Fund A se kam hain.

📊 Portfolio Diversification

Chaliye, Fund A aur Fund B ke asset allocation aur top holdings concentration ke liye, Fund A ki diversification Fund B se adhik hai. Fund A ke top holdings, TVS Motor Company Ltd., ICICI Bank Ltd., aur HDFC Bank Ltd. hai, jo ki Fund B ke top holdings, State Bank of India CD, HDFC Bank CD, aur Reliance Industries T-Bills se alag hain. Lekin, Fund B ki asset allocation, T-Bills, CD, aur CP ke liye, yeh fund sector risk se bacha hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Balanced Advantage Fund

1175628.80

@12.2% annual return (3Y)

Groww Mutual Fund Liquid Fund

867076.87

@6.9% 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?

Sach ye hai, Fund A ka 5Y return 11.25% hai, jo ki Fund B ke 5Y return 6.11% se adhik hai.

Q2: Is the higher risk fund worth it?

Lekin, Fund A ke riskometer aur volatility ke liye, yeh fund kam se kam risk hai. Haan, Fund A ki Sharpe ratio 0.61 hai, jo ki Fund B ke Sharpe ratio 3.91 se kam hai.

Q3: Which fund is more cost-effective?

Haan, Fund B ka expense ratio 0.12% hai, jo ki Fund A ke expense ratio 1% se kam hai. Lekin, yeh fund ke returns Fund A se kam hain.

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.