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Large CapVSLiquid Fund

Nippon India Large Cap Fund vs Motilal Oswal Liquid Fund

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

3Y Return

15.4%

VS

3Y Return

6.55%

Aapko aaj hum Nippon India Large Cap Fund aur Motilal Oswal Liquid Fund ke beech ki tulna karne ke liye aaye hain. Ye dono fund alag-alag category mein hain aur unke return bhi alag hain. Aaj hum aapko batayenge ki yeh dono fund aapke paisa ke liye kaise beneficial hain.

[VERDICT]
ParameterANippon India Large Cap Fund - Direct Plan - GrowthBMotilal Oswal Liquid Fund - Direct Plan - Growth
Fund HouseNippon IndiaMotilal Oswal
CategoryLarge CapLiquid Fund
NAV (₹)98.7514.67
AUM (₹ Cr)5.17 Lac Cr3.37 Lac Cr
Expense Ratio (%)0.8%0.12%
RiskometerVery HighLow
Volatility12.250.12
Sharpe Ratio0.730.42
1 Year Return (%)-0.91%5.84%
3 Year Return (%)15.4%6.55%
5 Year Return (%)16.46%5.76%
Since Launch (%)15.3%5.29%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 201320 December 2018
Exit LoadNilNil
Fund ManagerAmber Singhania; Bhavik Dave; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs)Niket Shah (3.5 years yrs)
BenchmarkBSE 100 Total Return IndexNIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (9.24%), ICICI Bank Ltd. (7.99%), Reliance Industries Ltd. (4.3%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 96.43%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover70%261%

🤖 AI Verdict – Which is Better?

Humari raay hai ki Nippon India Large Cap Fund long-term wealth creation ke liye better fund hai. Yeh fund 3Y return mein 15.4% aur expense ratio mein 0.8% ki rakhta hai. Riskometer bhi very high hai. Isliye yeh fund aapke paisa ke liye better hai.

[SIP_SUITABILITY]

Why consider Nippon India Large Cap Fund?

  • Expense ratio: 0.8%
  • 3Y return: 15.4%
  • AUM: 5.17 Lac Cr
  • Sharpe Ratio: 0.73

Why consider Motilal Oswal Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.55%
  • AUM: 3.37 Lac Cr
  • Sharpe Ratio: 0.42

📈 SIP Suitability

Nippon India Large Cap Fund monthly SIP ke liye better fund hai. Yeh fund 10+ year ke liye consistent return deti hai aur expense ratio bhi low hai. Motilal Oswal Liquid Fund 1 year ke liye better fund hai, lekin long-term ke liye Nippon India Large Cap Fund better hai.

[RISK_COST]

⚠️ Risk & Cost Analysis

Nippon India Large Cap Fund ki riskometer very high hai aur volatility bhi 12.25 hai. Sharpe ratio bhi 0.73 hai. Isliye yeh fund high risk hai. Motilal Oswal Liquid Fund ki riskometer low hai aur volatility bhi 0.12 hai. Sharpe ratio bhi 0.42 hai. Isliye yeh fund low risk hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Nippon India Large Cap Fund ki asset allocation 96.43% equity hai aur top holdings mein HDFC Bank Ltd, ICICI Bank Ltd, aur Reliance Industries Ltd hai. Motilal Oswal Liquid Fund ki asset allocation T-Bills, CD, CP, aur cash mein 65%, 20%, 10%, aur 5% hai. Isliye Nippon India Large Cap Fund ki portfolio diversification kam hai.

[FAQ]

SIP Calculator – Compare Growth Potential

Nippon India Large Cap Fund

1428138.45

@15.4% annual return (3Y)

Motilal Oswal Liquid Fund

848929.18

@6.5% 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 ki Nippon India Large Cap Fund 5 year ke liye 16.46% aur 3 year ke liye 15.4% ki return deti hai. Isliye yeh fund long-term ke liye better hai.

Q2: Is the higher risk fund worth it?

Haan, yeh fund worth hai. Nippon India Large Cap Fund ki volatility 12.25 hai aur Sharpe ratio 0.73 hai. Isliye yeh fund high risk hai, lekin aapke paisa ke liye better hai.

Q3: Which fund is more cost-effective?

Motilal Oswal Liquid Fund expense ratio mein 0.12% ki rakhta hai aur Nippon India Large Cap Fund expense ratio mein 0.8% ki rakhta hai. Isliye Motilal Oswal Liquid Fund 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.