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Jama - DSP Liquidity Fund


DSP Liquidity Fund

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Debt-Liquid
NAV : 3208.3848
(+0.6829000000002452
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)
AUM : ₹136 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.51%1.64%3.2%5.57%4.51%4.28%5.3%



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.)
NAV3208.3848
Launch Date31-12-2012
Min (1st time)₹500
Min (later on)₹500
Min SIP-
Expense Ratio15.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,589₹1,01,563₹26
After 1 year₹1,05,570₹1,05,471₹99
After 3 years₹1,13,408₹1,13,109₹300
After 20 years₹2,31,368₹2,27,320₹4,048

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 : 4.28% 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:
Kedar Karnik