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Small CapVSLiquid Fund

Nippon India Small Cap Fund vs Groww Mutual Fund Liquid Fund

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

3Y Return

20.63%

VS

3Y Return

6.93%

Dekho, aap log sabse pehle Fund A aur Fund B ke categories sunne hain. Fund A Small Cap Category mein hai, jabki Fund B Liquid Fund Category mein hai. Aaj hum aapko Fund A aur Fund B ke comparison mein detail se batayenge, lekin iske liye kya hai jo aapko pata chahiye. Chaliye, hum shuru karte hain.

ParameterANippon India Small Cap Fund - Direct Plan - GrowthBGroww Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseNippon IndiaGroww Mutual Fund
CategorySmall CapLiquid Fund
NAV (₹)194.775622.79
AUM (₹ Cr)7.27 Lac Cr4.60 Lac Cr
Expense Ratio (%)0.64%0.12%
RiskometerVery HighLow
Volatility18.660.11
Sharpe Ratio0.763.91
1 Year Return (%)5.69%6.17%
3 Year Return (%)20.63%6.93%
5 Year Return (%)21.91%6.11%
Since Launch (%)23.95%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20131 January 2013
Exit LoadNilNil
Fund ManagerAmber Singhania; Kinjal Desai; Samir Rachh (9.4 years yrs)N/A
BenchmarkNifty Smallcap 250 TRINIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (1.89%), Multi Commodity Exchange Of India Ltd. (1.76%), Bharat Heavy Electricals Ltd. (1.67%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 97.17% | CD: 0.21%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover32%203%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund B lekin long-term wealth creation ke liye better hai. Yeh Fund B ka 3Y return 20.63% hai, jo Fund A ke 3Y return 20.63% se zyada nahi hai, lekin expense ratio 0.12% hai, jo Fund A ke expense ratio 0.64% se kam hai. Riskometer ke liye, Fund B Low hai, jo Fund A ke Very High riskometer ke liye better hai. Haan, Fund B Fund A ke long-term wealth creation ke liye better hai.

Why consider Nippon India Small Cap Fund?

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

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

Haan, SIP ke liye Fund A better hai. Yeh Fund A ka 3Y return 20.63% hai, jo Fund B ka 3Y return 6.93% se zyada hai. Expense ratio ke liye, Fund A 0.64% hai, jo Fund B ke 0.12% se kam hai. Chaliye, hum Fund A ke liye SIP karte hain.

⚠️ Risk & Cost Analysis

Haan, riskometer ke liye, Fund A Very High hai, jo Fund B ke Low riskometer ke liye khatarnaak hai. Volatility ke liye, Fund A 18.66 hai, jo Fund B ke 0.11 se zyada hai. Sharpe ratio ke liye, Fund A 0.76 hai, jo Fund B ke 3.91 se kam hai. Expense ratio ke liye, Fund A 0.64% hai, jo Fund B ke 0.12% se kam hai. Sach ye hai, Fund B riskometer aur volatility ke liye better hai.

📊 Portfolio Diversification

Chaliye, hum Fund A aur Fund B ke asset allocation aur top holdings sunte hain. Fund A mein Equity 97.17% hai, jo Fund B ke T-Bills 65.00% se zyada hai. Fund A mein CD 0.21% hai, jo Fund B ke CD 20.00% se kam hai. Top holdings ke liye, Fund A mein HDFC Bank Ltd. 1.89% hai, jo Fund B ke State Bank of India CD 8.5% se kam hai. Sach ye hai, Fund B asset allocation ke liye better hai.

SIP Calculator – Compare Growth Potential

Nippon India Small Cap Fund

1991813.86

@20.6% 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 21.91% hai, jo Fund B ka 5Y return 6.11% se zyada hai.

Q2: Is the higher risk fund worth it?

Haan, Fund A ka riskometer Very High hai, lekin Sharpe ratio 0.76 hai, jo Fund B ke 3.91 se kam hai. Sach ye hai, Fund B riskometer aur volatility ke liye better hai.

Q3: Which fund is more cost-effective?

Sach ye hai, Fund B ka expense ratio 0.12% hai, jo Fund A ke expense ratio 0.64% se kam 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.