Jama - IDFC Money Manager Fund
NAV : 33.1176
(+0.010600000000003718arrow_upward)
AUM : ₹2,523 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.42% | 2.11% | 3.75% | 7.11% | 7.47% | 6.94% | 7.45% |
NAV History
Expense Ratio Trends
Fund Details
The Fund aims to invest only in short maturity, highly rated debt and money market instruments and seeks to generate returns predominantly through accrual income.
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | ₹100 |
| Expense Ratio | 1.09% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,859 | ₹1,01,586 | ₹272 |
| After 1 year | ₹1,07,107 | ₹1,07,418 | - ₹311 |
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Investment Calculators
6.94050971056339
7
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START
SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST
NOW
Returns assumed : 6.94% Past 3 yr Data
Fund Objective:
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fund Manager:
Mr. Anurag Mittal, Mr. Harshal Joshi
