Jama - Union Liquid Fund


Union Liquid Fund


NAV : 2166.731
(+1.1988000000001193
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)
AUM : ₹17 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.55%1.68%3.3%5.68%4.57%4.45%4.58%



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
NAV2166.731
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio7.000000000000001%
Exit Load : Entry Load NIL Exit Load NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,636₹1,01,611₹24
After 1 year₹1,05,683₹1,05,580₹104
After 3 years₹1,13,950₹1,13,623₹327
After 20 years₹2,38,837₹2,34,301₹4,536

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 : 4.45% Past 3 yr Data




Fund Manager:
Devesh Thacker