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Jama - Tata Liquid Fund


Tata Liquid Fund

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Debt-Liquid
NAV : 3717.489
(+0.7004000000001724
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)
AUM : ₹182 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.58%1.71%3.42%7.03%5.82%4.96%5.28%



NAV History




Fund Details

A high liquidity income scheme that aims to generate reasonable returns.
NAV3717.489
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio21.0%
Exit Load : NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,698₹1,01,669₹29
After 1 year₹1,07,034₹1,06,910₹125
After 3 years₹1,15,640₹1,15,239₹401
After 20 years₹2,63,461₹2,57,429₹6,031

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 : 4.96% Past 3 yr Data




Fund Objective:
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fund Manager:
Amit Somani