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DebtVSLiquid Fund

SBI Debt Fund vs LIC Mutual Fund Liquid Fund

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

3Y Return

14.51%

VS

3Y Return

6.93%

Chaliye dekho, Fund A aur Fund B dono debt aur liquid funds hain. Lekin Fund A debt fund hai aur Fund B liquid fund. Aaj hum Fund A aur Fund B ke beech mein comparison karenge aur dekhenge ki kis fund mein long-term wealth creation ke liye investment karna chahiye. Haan, aapki jankari ke liye hum Fund A aur Fund B ke sabhi features aur characteristics detail mein sunaenge.

ParameterASBI Debt Fund - Direct Plan - GrowthBLIC Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundLIC Mutual Fund
CategoryDebtLiquid Fund
NAV (₹)13.735622.79
AUM (₹ Cr)8.34 Lac Cr4.02 Lac Cr
Expense Ratio (%)0.71%0.12%
RiskometerModerateLow
Volatility30.12
Sharpe Ratio2.673.58
1 Year Return (%)4.95%6.17%
3 Year Return (%)14.51%6.93%
5 Year Return (%)12.09%6.11%
Since Launch (%)N/A50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date9 April 20181 January 2013
Exit LoadNilNil
Fund ManagerArdhendu Bhattacharya; Ruchit Mehta (4.1 years yrs)Yogesh Patil (3.5 years yrs)
BenchmarkCRISIL Composite Bond Fund IndexNIFTY Liquid Index
Top 3 HoldingsNational Bank For Agriculture And Rural Development (5.8%), Power Finance Corporation Ltd. (5.2%), Rural Electrification Corporation Ltd. (4.9%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationDebenture: 40.00% | SDL: 30.00% | T-Bills: 20.00% | GOI Sec: 10.00%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover150%241%

🤖 AI Verdict – Which is Better?

Haan, to our verdict hai Fund B better fund hai long-term wealth creation ke liye. Fund B ka 3Y return 6.93% hai, jo ki Fund A ka 3Y return 14.51% se kam hai, lekin Fund B ka expense ratio 0.12% hai, jo ki Fund A ka expense ratio 0.71% se kam hai. Lekin Fund A ka riskometer moderate hai, jo ki Fund B ka low riskometer se bada hai. Haan, to Fund B mein investment karna chahiye.

Why consider SBI Debt Fund?

  • Expense ratio: 0.71%
  • 3Y return: 14.51%
  • AUM: 8.34 Lac Cr
  • Sharpe Ratio: 2.67

Why consider LIC Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.02 Lac Cr
  • Sharpe Ratio: 3.58

📈 SIP Suitability

SIP ke liye Fund B better fund hai. Fund B ka consistency aur return stability bahut accha hai, jisse investment ke liye bahut achha fund hai. Lekin Fund A ka 3Y return Fund B se kam hai, lekin Fund A ka riskometer moderate hai, jo ki Fund B ka low riskometer se bada hai. Haan, to SIP ke liye Fund B better fund hai.

⚠️ Risk & Cost Analysis

Haan, to riskometer, volatility, Sharpe ratio, expense ratio ke liye Fund B better fund hai. Fund B ka riskometer low hai, jo ki Fund A ka moderate riskometer se kam hai. Fund B ka volatility 0.12 hai, jo ki Fund A ka volatility 3 se kam hai. Lekin Fund A ka Sharpe ratio 2.67 hai, jo ki Fund B ka Sharpe ratio 3.58 se kam hai. Haan, to Fund B mein investment karna chahiye.

📊 Portfolio Diversification

Haan, to asset allocation aur top holdings concentration ke liye Fund A better fund hai. Fund A ka asset allocation debt se related assets, jaise debenture, SDL, T-Bills, GOI Sec hai. Lekin Fund B ka asset allocation liquid assets, jaise T-Bills, CD, CP, cash hai. Haan, to Fund A mein asset allocation aur top holdings concentration bahut accha hai.

SIP Calculator – Compare Growth Potential

SBI Debt Fund

1351949.82

@14.5% annual return (3Y)

LIC 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 ki Fund B ka 5Y return 6.11% hai aur Fund A ka 5Y return 12.09% hai. To Fund A mein long-term wealth creation ke liye investment karna chahiye.

Q2: Is the higher risk fund worth it?

Haan, to higher risk fund worth hai, lekin Fund A ka riskometer moderate hai, jo ki Fund B ka low riskometer se bada hai. Lekin Fund B ka volatility 0.12 hai, jo ki Fund A ka volatility 3 se kam hai. Haan, to investment karna chahiye.

Q3: Which fund is more cost-effective?

Sach ye hai ki Fund B ka expense ratio 0.12% hai, jo ki Fund A ka expense ratio 0.71% se kam hai. Haan, to Fund B mein investment karna chahiye.

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.