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Jama - DSP Liquidity Fund


DSP Liquidity Fund

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Debt-Liquid
NAV : 3008.2011
(+0.5666000000001077arrow_upward)
AUM : ₹10,570 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.32%0.82%1.65%3.32%3.85%4.81%5.72%



NAV History



Expense Ratio Trends


Fund Details

Money market securities and/or Debt securities* with maturity of 91 days – 80 - 100%; (*Debt securities may include securitised debts upto 30% of the net assets.)
NAV3008.2011
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP-
Expense Ratio0.29%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,824₹1,00,798₹26
After 1 year₹1,03,317₹1,03,218₹99
After 3 years₹1,15,143₹1,14,825₹318
After 20 years₹2,56,000₹2,51,325₹4,675

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 4.81% Past 3 yr Data




Fund Objective:
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund Manager:
Mr. Kedar Karnik, Mr. Rahul Vekaria