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Jama - HDFC Liquid Fund


HDFC Liquid Fund

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Debt-Liquid
NAV : 4204.1827
(+0.5372000000006665
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)
AUM : ₹84,830 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.3%0.85%1.67%3.32%3.76%4.72%5.61%



NAV History



Expense Ratio Trends


Fund Details

An Open ended Liquid scheme
NAV4204.1827
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio0.2%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,831₹1,00,806₹25
After 1 year₹1,03,315₹1,03,212₹103
After 3 years₹1,14,823₹1,14,479₹344
After 20 years₹2,51,295₹2,46,320₹4,976

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 : 4.72% Past 3 yr Data




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