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Jama - Union Liquid Fund


Union Liquid Fund

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Debt-Liquid
NAV : 2247.0429
(+0.45499999999992724
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)
AUM : ₹17 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.69%3.47%6.98%5.58%4.82%5.27%



NAV History



Expense Ratio Trends


Fund Details

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved
NAV2247.0429
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio8.0%
Exit Load : Entry Load NIL Exit Load NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,720₹1,01,695₹25
After 1 year₹1,06,980₹1,06,877₹104
After 3 years₹1,15,166₹1,14,837₹329
After 20 years₹2,56,347₹2,51,500₹4,847

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.82% Past 3 yr Data




Fund Manager:
Devesh Thacker