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SBI Liquid Fund vs ICICI Prudential Liquid Fund

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

3Y Return

6.89%

VS

3Y Return

6.93%

Chaliye, dekho kya hai SBI Liquid Fund aur ICICI Prudential Liquid Fund ka comparison. Dono funds Liquid category mein hain, lekin humein pata hoga ki kis fund mein long-term wealth creation ki possibilities zyada hai.

SBI Liquid Fund aur ICICI Prudential Liquid Fund ke beech hum comparison karenge, jismein aapko pata chalega ki kis fund me SIP kiya ja sakta hai aur kis fund ki riskometer, volatility, Sharpe ratio, expense ratio aur asset allocation ka analysis hoga.

ParameterASBI Liquid Fund - Direct Plan - GrowthBICICI Prudential Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundICICI Prudential
CategoryLiquidLiquid
NAV (₹)4351.16411.88
AUM (₹ Cr)7.12 Lac Cr4.74 Lac Cr
Expense Ratio (%)0.12%0.12%
RiskometerLowLow
Volatility0.120.12
Sharpe Ratio3.253.58
1 Year Return (%)6.15%6.15%
3 Year Return (%)6.89%6.93%
5 Year Return (%)6.09%6.11%
Since Launch (%)6.79%6.84%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date1 January 20131 January 2013
Exit LoadNilNil
Fund ManagerRuchit Mehta; Ardhendu Bhattacharya (3.2 years yrs)Nikhil Kabra; Ritesh Lunawat (4.8 years yrs)
BenchmarkNIFTY Liquid IndexNIFTY Liquid Index
Top 3 HoldingsState Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationT-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover260%241%

🤖 AI Verdict – Which is Better?

Sach ye hai, dono funds ki 3Y return mein hi toot jaati hai. ICICI Prudential Liquid Fund ki 3Y return 6.93% hai, jabki SBI Liquid Fund ki 3Y return 6.89% hai. Lekin expense ratio aur riskometer ka dhyan rakhte hue, humein pata chala hai ki ICICI Prudential Liquid Fund aapke liye better fund hai.

Isliye, hum aapko ICICI Prudential Liquid Fund ki recommendation karte hain, lekin yeh to aapke investment goals aur risk appetite par nirbhar karta hai.

Why consider SBI Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.89%
  • AUM: 7.12 Lac Cr
  • Sharpe Ratio: 3.25

Why consider ICICI Prudential Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.74 Lac Cr
  • Sharpe Ratio: 3.58

📈 SIP Suitability

SIP karenge to aapko pata chalega ki kis fund mein consistency aur return stability zyada hai. SBI Liquid Fund ki 1Y return aur 3Y return mein toot nahi hai, lekin ICICI Prudential Liquid Fund ki 1Y return aur 3Y return mein toot jaati hai. Isliye, SBI Liquid Fund aapke liye better SIP fund hai.

Lekin expense ratio aur riskometer ka dhyan rakhte hue, ICICI Prudential Liquid Fund aapke liye better fund hai. To, aapko nirdharit karna hoga ki kis fund mein SIP kiya ja sakta hai.

⚠️ Risk & Cost Analysis

Riskometer ka dhyan rakhte hue, dono funds ki riskometer Low hai. Lekin volatility ka dhyan rakhte hue, SBI Liquid Fund ki volatility 0.12 hai, jabki ICICI Prudential Liquid Fund ki volatility 0.12 hai. Isliye, dono funds mein volatility ka toot nahi hai.

Sharpe ratio ka dhyan rakhte hue, ICICI Prudential Liquid Fund ki Sharpe ratio 3.58 hai, jabki SBI Liquid Fund ki Sharpe ratio 3.25 hai. Isliye, ICICI Prudential Liquid Fund aapke liye better fund hai.

📊 Portfolio Diversification

Asset allocation ka dhyan rakhte hue, dono funds ki asset allocation mein koi toot nahi hai. Lekin top holdings concentration ka dhyan rakhte hue, SBI Liquid Fund ki top 3 holdings mein State Bank of India CD, HDFC Bank CD aur Reliance Industries T-Bills hai. Isliye, SBI Liquid Fund ki top holdings concentration zyada hai.

Isliye, ICICI Prudential Liquid Fund aapke liye better fund hai, kyonki uski asset allocation aur top holdings concentration mein koi toot nahi hai.

SIP Calculator – Compare Growth Potential

SBI Liquid Fund

865144.00

@6.9% annual return (3Y)

ICICI Prudential 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?

ICICI Prudential Liquid Fund ki 5Y return 6.11% hai, jabki SBI Liquid Fund ki 5Y return 6.09% hai. Isliye, ICICI Prudential Liquid Fund aapke liye better fund hai.

Q2: Is the higher risk fund worth it?

Haan, ICICI Prudential Liquid Fund ki volatility aur Sharpe ratio mein toot nahi hai. Isliye, yeh fund aapke liye worth hai.

Q3: Which fund is more cost-effective?

SBI Liquid Fund aur ICICI Prudential Liquid Fund ki expense ratio mein koi toot nahi hai. Isliye, dono funds aapke liye cost-effective hain.

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.