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Multi CapVSLiquid Fund

SBI Focused Fund vs Motilal Oswal Liquid Fund

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

3Y Return

18.13%

VS

3Y Return

6.55%

Dekho, aap log ek naya investment option kharidne ke liye tayar hain. Aaj hum SBI Focused Fund aur Motilal Oswal Liquid Fund ke beech ki compare karne ja rahen hain. Ye dono fund alag-alag category mein hain - SBI Focused Fund Multi Cap category mein hai, jabki Motilal Oswal Liquid Fund Liquid Fund category mein hai. Aapke paas aapko is article mein fund ke characteristics, riskometer, expense ratio, aur asset allocation ke bare mein pata chalega.

ParameterASBI Focused Fund - Direct Plan - GrowthBMotilal Oswal Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundMotilal Oswal
CategoryMulti CapLiquid Fund
NAV (₹)432.2114.67
AUM (₹ Cr)4.60 Lac Cr3.37 Lac Cr
Expense Ratio (%)1.47%0.12%
RiskometerVery HighLow
Volatility13.250.12
Sharpe Ratio0.880.42
1 Year Return (%)12.11%5.84%
3 Year Return (%)18.13%6.55%
5 Year Return (%)15.02%5.76%
Since Launch (%)15.63%5.29%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 201320 December 2018
Exit LoadNilNil
Fund ManagerPradeep Kesavan; Rama Iyer Srinivasan (17.0 years yrs)Niket Shah (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINIFTY Liquid Index
Top 3 HoldingsAlphabet Inc Class A (11.14%), State Bank of India (6.96%), ICICI Bank Ltd. (6.59%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 76.29% | Forgn. Eq: 14.88% | Debenture: 0.74% | T-Bills: 0.16%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover45%261%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund A, SBI Focused Fund, ek long-term wealth creation ke liye better hai. Iska 3Y return 18.13% hai, jo ki Fund B, Motilal Oswal Liquid Fund, ka 3Y return se adhik hai. Iske alawa, SBI Focused Fund ka expense ratio 1.47% hai, jo ki Motilal Oswal Liquid Fund ka expense ratio se adhik hai. Lekin, yeh bhi sach hai ki SBI Focused Fund ka riskometer Very High hai, jo ki Motilal Oswal Liquid Fund ka riskometer se adhik hai.

Why consider SBI Focused Fund?

  • Expense ratio: 1.47%
  • 3Y return: 18.13%
  • AUM: 4.60 Lac Cr
  • Sharpe Ratio: 0.88

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 SIP (Systematic Investment Plan) ke liye, SBI Focused Fund better hai. Iska 5Y return 15.02% hai, jo ki Motilal Oswal Liquid Fund ka 5Y return se adhik hai. SBI Focused Fund ka asset allocation bhi balance hai, jisme equity 76.29% aur foreign equity 14.88% hai. Isse pata chalta hai ki SBI Focused Fund ek long-term investment ke liye better hai.

⚠️ Risk & Cost Analysis

Sach ye hai, SBI Focused Fund ka riskometer Very High hai, jo ki Motilal Oswal Liquid Fund ka riskometer se adhik hai. Lekin, Sharpe ratio ke anusaar, SBI Focused Fund ka risk-adjusted return adhik hai. Iske alawa, SBI Focused Fund ka expense ratio 1.47% hai, jo ki Motilal Oswal Liquid Fund ka expense ratio se adhik hai. Isliye, SBI Focused Fund ka expense ratio se Motilal Oswal Liquid Fund adhik cost-effective hai.

📊 Portfolio Diversification

SBI Focused Fund ka asset allocation balance hai, jisme equity 76.29% aur foreign equity 14.88% hai. Isliye, SBI Focused Fund ka portfolio diversification adhik hai. Motilal Oswal Liquid Fund ka asset allocation bhi balance hai, jisme T-Bills 65.00%, CD 20.00%, CP 10.00%, aur cash 5.00% hai. Isliye, Motilal Oswal Liquid Fund ka portfolio diversification bhi adhik hai.

SIP Calculator – Compare Growth Potential

SBI Focused Fund

1695258.29

@18.1% 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, SBI Focused Fund ka 5Y return 15.02% hai, jo ki Motilal Oswal Liquid Fund ka 5Y return se adhik hai. Isliye, SBI Focused Fund long-term wealth creation ke liye better hai.

Q2: Is the higher risk fund worth it?

Haan, SBI Focused Fund ka risk-adjusted return adhik hai. Iske alawa, SBI Focused Fund ka 5Y return 15.02% hai, jo ki Motilal Oswal Liquid Fund ka 5Y return se adhik hai. Isliye, SBI Focused Fund higher risk fund worth hai.

Q3: Which fund is more cost-effective?

Sach ye hai, Motilal Oswal Liquid Fund ka expense ratio 0.12% hai, jo ki SBI Focused Fund ka expense ratio se kam hai. Isliye, Motilal Oswal Liquid Fund 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.