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Jama - PGIM India Liquid Fund


PGIM India Liquid Fund

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Debt-Liquid
NAV : 292.9895
(+0.11350000000004457
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)
AUM : ₹8 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.55%1.68%3.27%5.65%4.56%4.39%5.38%



NAV History



Expense Ratio Trends


Fund Details

An Open Ended Liquid Scheme
NAV292.9895
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio16.0%
Exit Load : Exit Load Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,621₹1,01,592₹29
After 1 year₹1,05,654₹1,05,532₹122
After 3 years₹1,13,765₹1,13,333₹432
After 20 years₹2,36,267₹2,30,350₹5,917

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 : 4.39% Past 3 yr Data




Fund Objective:
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Fund Manager:
Bhupesh Kalyani