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Large CapVSLiquid Fund

SBI Blue Chip Fund vs Motilal Oswal Liquid Fund

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

3Y Return

12.44%

VS

3Y Return

6.55%

Dekho, aaj hum do funds ke beech me tanaav karenge - SBI Blue Chip Fund aur Motilal Oswal Liquid Fund. Ye dono funds alag-alag categories mein hain aur alag-alag investment strategy follow karte hain. Chaliye, aaj hum in dono funds ke characteristics jaanne ke liye hain.

ParameterASBI Blue Chip Fund - Regular Plan - GrowthBMotilal Oswal Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundMotilal Oswal
CategoryLarge CapLiquid Fund
NAV (₹)166.7414.67
AUM (₹ Cr)5.35 Lac Cr3.37 Lac Cr
Expense Ratio (%)1.43%0.12%
RiskometerVery HighLow
Volatility11.370.12
Sharpe Ratio0.520.42
1 Year Return (%)-0.75%5.84%
3 Year Return (%)12.44%6.55%
5 Year Return (%)13.47%5.76%
Since Launch (%)22.61%5.29%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date18 November 201320 December 2018
Exit LoadNilNil
Fund ManagerPradeep Kesavan; Saurabh Pant (2.5 years yrs)Niket Shah (3.5 years yrs)
BenchmarkNifty 50NIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (8.73%), ICICI Bank Ltd. (7.76%), Reliance Industries Ltd. (6.56%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 97.26% | T-Bills: 0.78%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover8%261%

🤖 AI Verdict – Which is Better?

Haan, yeh question sabse aam hai. Fund A, SBI Blue Chip Fund, ek large cap fund hai jo long-term investment ke liye upyukt hai. Iska 3Y return 12.44% hai aur expense ratio 1.43% hai. Fund B, Motilal Oswal Liquid Fund, ek liquid fund hai jo short-term investment ke liye upyukt hai. Iska 1Y return 5.84% hai aur expense ratio 0.12% hai. So, yeh hai koi sahi fund, lekin Fund A long-term wealth creation ke liye better hai.

Why consider SBI Blue Chip Fund?

  • Expense ratio: 1.43%
  • 3Y return: 12.44%
  • AUM: 5.35 Lac Cr
  • Sharpe Ratio: 0.52

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

Ek monthly SIP ke liye, Fund B, Motilal Oswal Liquid Fund, better hai. Iska 1Y return stable hai aur expense ratio kam hai. Fund A ka 3Y return bahut accha hai, lekin iska expense ratio bahut jyada hai. Dekho, Fund B short-term investment ke liye upyukt hai, lekin Fund A long-term investment ke liye upyukt hai.

⚠️ Risk & Cost Analysis

Haan, yeh sabse mahatvpurn cheez hai. Fund A ka riskometer very high hai aur volatility 11.37% hai. Lekin Sharpe ratio 0.52 hai, jo kafi achha hai. Fund B ka riskometer low hai aur volatility 0.12% hai. Lekin Sharpe ratio 0.42 hai, jo Fund A se kam hai. So, Fund B better risk-adjusted returns nahi deta hai.

📊 Portfolio Diversification

Chaliye, portfolio diversification ke baare mein jaane ke liye hain. Fund A ka asset allocation equity ke liye 97.26% hai aur T-Bills ke liye 0.78% hai. Fund B ka asset allocation T-Bills ke liye 65.00% hai, CD ke liye 20.00% hai, CP ke liye 10.00% hai, aur cash ke liye 5.00% hai. Dekho, Fund B ka asset allocation bahut diversified hai, lekin Fund A ka asset allocation kafi concentrate hai.

SIP Calculator – Compare Growth Potential

SBI Blue Chip Fund

1192614.40

@12.4% 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 Fund A ka 5Y return 13.47% hai, jo Fund B se jyada hai. Lekin, long-term investment ke liye, Fund A ka 3Y return bhi 12.44% hai, jo Fund B ka 3Y return se kam hai.

Q2: Is the higher risk fund worth it?

Haan, Fund A ka riskometer very high hai, lekin Sharpe ratio 0.52 hai, jo kafi achha hai. Fund B ka riskometer low hai, lekin Sharpe ratio 0.42 hai, jo Fund A se kam hai. To, Fund A better risk-adjusted returns deta hai.

Q3: Which fund is more cost-effective?

Sach ye hai ki Fund B ka expense ratio 0.12% hai, jo Fund A ka expense ratio se kam hai. Lekin, Fund A ka AUM 53,468 Cr hai, jo Fund B ka AUM se jyada hai. To, Fund B more 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.