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Jama - DSP Liquidity Fund


DSP Liquidity Fund

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Debt-Liquid
NAV : 3058.6828
(+0.35989999999992506
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)
AUM : ₹10,570 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.29%0.85%1.66%3.35%3.8%4.73%5.68%



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.)
NAV3058.6828
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₹1,00,828₹1,00,803₹25
After 1 year₹1,03,347₹1,03,248₹99
After 3 years₹1,14,875₹1,14,560₹315
After 20 years₹2,52,063₹2,47,485₹4,578

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 : 4.73% 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