Jama - Edelweiss Liquid Fund


Edelweiss Liquid Fund


NAV : 2811.914
(+0.47400000000016007
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)
AUM : ₹963 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.41%1.29%2.28%4.07%3.75%4.17%5.4%



NAV History




Fund Details

An open-ended liquid scheme
NAV2811.914
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP₹5,000
Expense Ratio15.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,132₹1,01,071₹61
After 1 year₹1,04,070₹1,03,821₹249
After 3 years₹1,13,041₹1,12,200₹841
After 20 years₹2,26,418₹2,15,421₹10,997

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 : 4.17% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager:
Rahul Dedhia