Jama - DSP Liquidity Fund


DSP Liquidity Fund


NAV : 3323.224
(+0.663300000000163
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)
AUM : ₹136 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.56%1.67%3.47%6.87%5.47%4.74%5.26%



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.)
NAV3323.224
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio15.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,720₹1,01,698₹21
After 1 year₹1,06,873₹1,06,773₹101
After 3 years₹1,14,889₹1,14,580₹309
After 20 years₹2,52,264₹2,47,769₹4,495

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 : 4.74% 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