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LiquidVSLiquid Fund

SBI Liquid Fund vs JM Financial Liquid Fund

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

3Y Return

6.89%

VS

3Y Return

6.97%

Dekho, aapko do liquid funds ke baare mein jaanne ke liye aaya hoon - SBI Liquid Fund aur JM Financial Liquid Fund. Ye dono funds low-risk category mein aate hain lekin kya hoga agar aapko long-term wealth creation ke liye invest karna hai. Aaj humein yeh jaanne ke liye ki kis fund se better returns milega. Chaliye, shuru karein.

ParameterASBI Liquid Fund - Direct Plan - GrowthBJM Financial Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundJM Financial
CategoryLiquidLiquid Fund
NAV (₹)4351.16363.19
AUM (₹ Cr)7.12 Lac Cr4.08 Lac Cr
Expense Ratio (%)0.12%0.12%
RiskometerLowLow
Volatility0.120.12
Sharpe Ratio3.253.92
1 Year Return (%)6.15%6.21%
3 Year Return (%)6.89%6.97%
5 Year Return (%)6.09%6.16%
Since Launch (%)6.79%6.24%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date1 January 20138 March 2016
Exit LoadNilNil
Fund ManagerRuchit Mehta; Ardhendu Bhattacharya (3.2 years yrs)Asit Bhandarkar (3.5 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%259%

🤖 AI Verdict – Which is Better?

Haan, aapko pata chal gaya hai ki humein long-term wealth creation ke liye 3Y return, expense ratio, aur risk ke baare mein sochne hain. Dekho, Fund A ki 3Y return 6.89% hai, jo Fund B ki 6.97% se kam hai. Lekin expense ratio fund A ki 0.12% hai, jo fund B ki 0.12% se bhi kam hai. Riskometer dono fund low risk hai lekin Sharpe ratio fund B ki 3.92 hai, jo fund A ki 3.25 se bhi adhik hai. Sach ye hai, fund B ismei se better 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 JM Financial Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.97%
  • AUM: 4.08 Lac Cr
  • Sharpe Ratio: 3.92

📈 SIP Suitability

Chaliye, SIP ke liye fund A aur fund B ka comparison karenge. Dekho, fund A ki 5Y return 6.09% hai, jo fund B ki 6.16% se kam hai. Lekin fund A ki asset allocation T-Bills mein 65% hai, jo fund B ki 65% se bhi kam hai. Fund A ki top holdings mein State Bank of India CD 8.5% hai, jo fund B ki 8.5% se bhi kam hai. Sach ye hai, fund B ismei se better hai SIP ke liye.

⚠️ Risk & Cost Analysis

Haan, riskometer aur volatility ke baare mein sochne hain. Dekho, fund A ki riskometer low hai lekin volatility 0.12 hai. Fund B ki riskometer bhi low hai lekin volatility bhi 0.12 hai. Sharpe ratio fund B ki 3.92 hai, jo fund A ki 3.25 se bhi adhik hai. Expense ratio dono fund 0.12% hai. Sach ye hai, fund B ismei se better hai risk-adjusted returns ke liye.

📊 Portfolio Diversification

Chaliye, asset allocation aur top holdings concentration ke baare mein sochne hain. Dekho, fund A ki asset allocation T-Bills mein 65% hai, CD mein 20% hai, CP mein 10% hai, aur cash mein 5% hai. Fund B ki asset allocation bhi T-Bills mein 65% hai, CD mein 20% hai, CP mein 10% hai, aur cash mein 5% hai. Top holdings mein dono fund mein State Bank of India CD 8.5% hai aur HDFC Bank CD 7.2% hai. Sach ye hai, dono fund mein asset allocation aur top holdings concentration ek jaisa hai.

SIP Calculator – Compare Growth Potential

SBI Liquid Fund

865144.00

@6.9% annual return (3Y)

JM Financial Liquid Fund

869015.12

@7.0% 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?

Fund B ki 5Y return 6.16% hai, jo fund A ki 6.09% se adhik hai. Isliye fund B se better returns milega.

Q2: Is the higher risk fund worth it?

Volatility fund A ki 0.12 hai, jo fund B ki 0.12 se bhi kam hai. Sharpe ratio fund B ki 3.92 hai, jo fund A ki 3.25 se bhi adhik hai. Isliye fund B ismei se better hai.

Q3: Which fund is more cost-effective?

Expense ratio dono fund 0.12% hai. Isliye dono fund 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.