Angel One Mutual Fund Liquid Fund - Direct Plan - Growth yearly return performance
Angel One Mutual Fund Liquid Fund - Direct Plan - Growth ki 1 saal ki returns 6.03% hain, jo ki kaafi achhi performance hai. 3 saal ki returns bhi 6.76% tak pahunch gayi hain, aur 5 saal ki returns 5.95% hain. Is fund ki performance ko benchmark NIFTY Liquid Index ke saath compare karte hain, jo ki long-term stability aur performance ko measure karta hai.
Ye fund consistent returns dene me achha raha hai, lekin market ki volatility se ye bhi affected hota hai. Jab market stable hota hai, toh is fund ki returns bhi stable hoti hain. Fund manager ka impact is fund par zyada nahi hai, kyunki ye ek Liquid Fund hai aur isme investment strategy predefined hoti hai.
Agar hum benchmark ke saath is fund ki performance ko dekhein, toh ye clear hai ki Angel One Mutual Fund Liquid Fund - Direct Plan - Growth ne consistently apne benchmark se achhe returns diye hain. Ye fund risk-averse investors ke liye ek strong contender hai, jo stable returns ki talash me hain.
⚠️ Disclaimer: Educational only. Mutual funds are subject to market risks. Past performance does not guarantee future returns. Consult your SEBI-registered advisor.
Angel One Mutual Fund Liquid Fund - Direct Plan - Growth top holdings and portfolio allocation
Angel One Mutual Fund Liquid Fund - Direct Plan - Growth ke top holdings me kuch major instruments shamil hain. Iske top 5 holdings hain:
1. State Bank of India CD - 8.5%
2. HDFC Bank CD - 7.2%
3. Reliance Industries T-Bills - 6.8%
4. ICICI Bank CP - 5.9%
5. 182-Day T-Bill - 5.5%
Ye fund primarily short-term debt instruments me invest karta hai, jo liquidity aur capital preservation ko dhyaan me rakhte hue select kiye gaye hain. Sector allocation bhi kaafi diversified hai, lekin is fund ka focus banking sector par hai, jo ki stable aur less risky hota hai. Isse fund ki overall strategy align hoti hai, jahan wo stability aur low volatility ko target karta hai.
Investors jo liquidity aur short-term stability ki talash me hain, unke liye ye holdings kaafi suitable hain.
Angel One Mutual Fund Liquid Fund - Direct Plan - Growth – risk level aur volatility
Angel One Mutual Fund Liquid Fund - Direct Plan - Growth ko low risk category me rakha gaya hai. Iska riskometer bhi isi cheez ko reflect karta hai. Ye fund generally stable returns provide karta hai, lekin isme market volatility ka impact zaroor hota hai, khas karke jab interest rates me changes aate hain.
Sharpe ratio jaise metrics ki availability ka data nahi hai, lekin fund ka low risk level ye suggest karta hai ki ye conservative investors ke liye suitable hai. Agar aapko market fluctuations se zyada tension nahi lena hai aur aapko stable returns chahiye, toh ye fund aapke liye acha choice ho sakta hai.