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Old Bridge Mutual Fund Liquid Fund vs Axis Midcap Fund

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

3Y Return

6.93%

VS

3Y Return

19.19%

Ab hum aapko do fundon ke beech ka comparison karne ja rhe hain - Old Bridge Mutual Fund Liquid Fund aur Axis Midcap Fund. Aap dekhegi ki yeh dono fund kis category mein hain aur kya aapko unke beech main kya seekhna hai. Fund A ek Liquid Fund hai, jiska mukhya uddeshya naye investment ko apne asset mein badalna hai. Fund B ek Mid Cap Fund hai, jiska mukhya uddeshya medium-sized companies mein investment karna hai.

ParameterAOld Bridge Mutual Fund Liquid Fund - Direct Plan - GrowthBAxis Midcap Fund - Direct Plan - Growth
Fund HouseOld Bridge Mutual FundAxis Mutual Fund
CategoryLiquid FundMid Cap
NAV (₹)5622.79136.27
AUM (₹ Cr)4.73 Lac Cr3.23 Lac Cr
Expense Ratio (%)0.12%1.58%
RiskometerLowVery High
Volatility0.1214.48
Sharpe Ratio3.580.88
1 Year Return (%)6.17%7.41%
3 Year Return (%)6.93%19.19%
5 Year Return (%)6.11%16.41%
Since Launch (%)50.63%18.68%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date1 January 20132 January 2013
Exit LoadNilNil
Fund ManagerN/A Krishnaa Narayan; Nitin Arora; Shreyash Devalkar (9.5 years yrs)
BenchmarkNIFTY Liquid IndexNifty Midcap 150 TRI
Top 3 HoldingsState Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)The Federal Bank Ltd. (3.87%), Fortis Healthcare Ltd. (3.56%), Multi Commodity Exchange Of India Ltd. (3.43%)
Asset AllocationT-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%Equity: 89.53% | Mutual Fund: 0.94% | Futures: 0.21%
Portfolio Turnover239%12%

🤖 AI Verdict – Which is Better?

Haan, hum apne verdict ke baare mein baat karenge. Dekho, Fund A ko liquid fund ka nam diya hai, lekin yeh Fund B ko mid cap fund ka nam diya hai, jo ki ek higher risk category hai. Chaliye, Fund A ki 3Y return 6.93% hai, jo ki Fund B ki 3Y return 19.19% se kam hai. Lekin, Fund A ki expense ratio 0.12% hai jo ki Fund B ki expense ratio 1.58% se kam hai. To, Fund A hamesha se hi ek better fund hai, kyonki yeh higher returns de raha hai lekin kam expense ratio ke saath.

Why consider Old Bridge Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.73 Lac Cr
  • Sharpe Ratio: 3.58

Why consider Axis Midcap Fund?

  • Expense ratio: 1.58%
  • 3Y return: 19.19%
  • AUM: 3.23 Lac Cr
  • Sharpe Ratio: 0.88

📈 SIP Suitability

SIP suitibility ke liye, hum Fund A aur Fund B ki consistency aur return stability ko compare karenge. Dekho, Fund A ki 1Y return 6.17% hai, jo ki Fund B ki 1Y return 7.41% se kam hai. Lekin, Fund A ki 3Y return 6.93% hai, jo ki Fund B ki 3Y return 19.19% se kam hai. Haan, Fund A ek stable fund hai, jo ki Fund B se zyada stable hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio aur expense ratio ke liye, hum Fund A aur Fund B ko compare karenge. Dekho, Fund A ki riskometer Low hai, jo ki Fund B ki riskometer Very High hai. Lekin, Fund A ki volatility 0.12 hai, jo ki Fund B ki volatility 14.48 se kam hai. Haan, Fund A ki Sharpe ratio 3.58 hai, jo ki Fund B ki Sharpe ratio 0.88 se zyada hai. To, Fund A ek better fund hai, kyonki yeh aapko risk-adjusted returns de raha hai.

📊 Portfolio Diversification

Portfolio diversification ke liye, hum Fund A aur Fund B ki asset allocation aur top holdings concentration ko compare karenge. Dekho, Fund A ki asset allocation mein 65% T-Bills, 20% CD, 10% CP aur 5% cash hai. To, Fund A ek diversified fund hai. Lekin, Fund B ki asset allocation mein 89.53% equity, 0.94% mutual fund aur 0.21% futures hai. To, Fund B ek concentrated fund hai. Haan, Fund A ek better fund hai, kyonki yeh aapko portfolio diversification de raha hai.

SIP Calculator – Compare Growth Potential

Old Bridge Mutual Fund Liquid Fund

867076.87

@6.9% annual return (3Y)

Axis Midcap Fund

1814321.04

@19.2% 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?

Answer: Fund B, jo ki 19.19% ki 3Y return deta hai, Fund A ki 6.93% se zyada hai.

Q2: Is the higher risk fund worth it?

Answer: Haan, Fund B ek higher risk fund hai, lekin yeh aapko higher returns de raha hai. To, Fund B ki Sharpe ratio 0.88 hai, jo ki Fund A ki 3.58 se kam hai.

Q3: Which fund is more cost-effective?

Answer: Fund A, jo ki 0.12% ki expense ratio deta hai, Fund B ki 1.58% 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.