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Jama - HDFC Liquid Fund


HDFC Liquid Fund

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Debt-Liquid
NAV : 4423.2004
(+2.9693999999999505
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)
AUM : ₹490 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.59%1.63%3.26%5.65%4.54%4.23%5.24%



NAV History



Expense Ratio Trends


Fund Details

An Open ended Liquid scheme
NAV4423.2004
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP₹500
Expense Ratio20.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,616₹1,01,591₹25
After 1 year₹1,05,654₹1,05,548₹106
After 3 years₹1,13,228₹1,12,889₹340
After 20 years₹2,28,927₹2,24,388₹4,538

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 : 4.23% Past 3 yr Data




Fund Objective:
To generate income through a portfolio comprising money market and debt instruments.
Fund Manager:
Anupam Joshi