Jama - Tata Liquid Fund- Direct Plan


Tata Liquid Fund Direct Plan


NAV : 3438.2224
(+2.3191000000001623
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)
AUM : ₹19,517 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.4%1.24%2.26%4.07%3.67%4.12%5.35%



NAV History




Fund Details

A high liquidity income scheme that aims to generate reasonable returns.
NAV3438.2224
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio21.0%
Exit Load : NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,124₹1,01,094₹30
After 1 year₹1,04,068₹1,03,948₹120
After 3 years₹1,12,878₹1,12,485₹393
After 20 years₹2,24,250₹2,19,091₹5,159

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 : 4.12% Past 3 yr Data




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