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Jama - BNP PARIBAS LIQUID Fund


BNP PARIBAS LIQUID Fund

Invest Now

Debt-Liquid
NAV : 3271.5995
(+0.4722999999999047
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)
AUM : ₹10 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.28%0.89%1.74%3.5%3.65%4.57%5.61%



NAV History



Expense Ratio Trends


Fund Details

An Open ended Liquid Scheme
NAV3271.5995
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio13.0%
Exit Load : No Entry/Exit Load


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,866₹1,00,836₹30
After 1 year₹1,03,499₹1,03,396₹104

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


   



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.57% Past 3 yr Data




Fund Objective:
The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objective of the Plans/ Scheme will be realised.
Fund Manager:
Vikram Pamnani