Navi Mutual Fund Liquid Fund - Direct Plan - Growth yearly return performance
Chaliye ab is fund ki performance ko samjhte hain. Is fund ne pichle 1 saal mein 6.17% ka return diya hai, jo ki benchmark NIFTY Liquid Index se kaafi acha hai. 3 saal ka return 6.93% hai aur 5 saal ka return 6.11% hai. Dekha jaye to ye fund consistent performance de raha hai, jo investors ke liye ek positive sign hai.
Yaha ek comparison table diya gaya hai jo fund aur benchmark ke returns ko clearly show karta hai:
| Time Period |
Navi Mutual Fund Liquid Fund - Direct Plan - Growth (%) |
NIFTY Liquid Index (%) |
| 1 Year |
6.17% |
5.90% |
| 3 Year |
6.93% |
6.70% |
| 5 Year |
6.11% |
6.00% |
Dekha jaye to is fund ki performance consistent hai aur market volatility ke dauran bhi ye investors ko steady returns provide kar raha hai. Fund manager ka role bhi yahaan important hota hai, lekin yahan fund manager ki information available nahi hai. Waise bhi, liquid funds ko manage karna relatively straightforward hota hai kyunki ye short-term instruments par focus karte hain.
Navi Mutual Fund Liquid Fund - Direct Plan - Growth top holdings and portfolio allocation
Ab baat karte hain is fund ki top holdings aur portfolio allocation ki. Is fund ka portfolio majorly high-quality debt instruments par based hai. Is fund ki 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 holdings fund ki strategy se align karti hain, jahan focus liquidity aur stability par hai. Is fund ka sector allocation bhi kaafi diversified hai, jo ki risk management ko help karta hai. Is tarah se, investors ko ek balanced approach milta hai jo ki unke investment goals ke liye suitable hota hai.
Navi Mutual Fund Liquid Fund - Direct Plan - Growth – risk level aur volatility
Navi Mutual Fund Liquid Fund - Direct Plan - Growth ka riskometer low hai. Yani ye fund low-risk category mein aata hai, jo ki conservative investors ke liye suitable hai. Liquid funds mein market volatility ka impact relatively kam hota hai, isliye aapko yahan zyada fluctuations dekhne ko nahi milte.
Is fund ka expense ratio bhi sirf 0.12% hai, jo ki kaafi low hai aur investors ko cost-effective option provide karta hai. Yeh sab factors milke is fund ko un logon ke liye ideal banate hain jo risk ko minimize karte hue stable returns chahte hain.