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With 3.75% Returns In 1 Year, This Liquid Fund Is Good For Short Term Investments

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Investment is always a possibility; the only question is if you are prepared for it. The easiest approach for an investor to profit from such times is to invest in mutual fund schemes managed by fund firms with an established track record. IF you are early in investing and looking for a fund with no lock-in period and also want to play safe. Liquid funds are good for you. In this article, one such liquid fund has been analysed and given returns, portfolio, and other details.

 

Navi Liquid Fund - Direct Plan-Growth

Navi Liquid Fund - Direct Plan-Growth

Navi Liquid Fund-Direct Plan-Growth is a Liquid mutual fund scheme from Navi Mutual Fund. It has Rs 85.98 Crores worth of assets under management (AUM) as of 28 February 2022. The NAV of the scheme declared on 01st April 2022 is Rs 2332.8445. It is an open-ended mutual fund that tries to create a decent return from a portfolio of money market and debt instruments while maintaining low risk and a high degree of liquidity. This fud is not risky, on risk level, it is low to moderate. It has given average performance among peers funds. CRISIL rated this fund 3 stars and Value research 4 stars.

Absolute And Annualised Returns
 

Absolute And Annualised Returns

Lump-Sum Investment Returns

It has returns of the last 1-year are 3.75%. Since its launch, it has delivered 6.92% average annual returns.

Investment PeriodAbsolute ReturnsAnnualised Returns
1 Year3.75%3.75%
2 Year7.06%3.47%
3 Year13.17%4.21%
5 Year30.29%5.43%
Since Inception85.65%6.92%

SIP Returns

SIP PeriodAbsolute ReturnsAnnualised Returns
1 Year2.15%3.99%
2 Year3.81%3.64%
3 Year5.92%3.77%
5 Year12.40%4.62%
Portfolio

Portfolio

The fund has a debt investment of 56.76 percent, with 23.16 percent in government securities and 33.6 percent in funds with extremely low-risk securities. The fund's credit record is excellent, suggesting that it has lent to high-quality customers. Because most funds in this category lend to stronger borrowers, the risk of default is higher in this fund than in others in the category. Small Industries Development Bank of India Ltd., Reserve Bank of India, Bandhan Bank Ltd., Piramal Enterprises Ltd., and Time Technoplast Ltd. are among the fund's top holdings.

Disclaimer

Mutual fund investments are subject to market risk. Read all scheme-related documents, and Terms and Conditions carefully before investing. The above-mentioned information is purely informational and doesn't guarantee any return. The Greynium Information Technologies and the Author are not liable for any losses caused as a result of a decision based on the article.

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