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Jama - HDFC Liquid Fund


HDFC Liquid Fund

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Debt-Liquid
NAV : 4572.4851
(+0.5698999999995067
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)
AUM : ₹490 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.55%1.67%3.44%6.89%5.47%4.72%5.23%



NAV History



Expense Ratio Trends


Fund Details

An Open ended Liquid scheme
NAV4572.4851
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio20.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,708₹1,01,683₹25
After 1 year₹1,06,894₹1,06,787₹107
After 3 years₹1,14,836₹1,14,493₹344
After 20 years₹2,51,496₹2,46,519₹4,977

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:
Anupam Joshi