menu
Jama - Edelweiss Liquid Fund


Edelweiss Liquid Fund

Invest Now
Start SIP

Debt-Liquid
NAV : 2897.1926
(+0.5100000000002183
arrow_upward
)
AUM : ₹15 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.51%1.64%3.24%5.58%4.56%4.38%5.4%



NAV History




Fund Details

An open-ended liquid scheme
NAV2897.1926
Launch Date31-12-2012
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₹1,01,606₹1,01,546₹60
After 1 year₹1,05,580₹1,05,327₹253
After 3 years₹1,13,715₹1,12,881₹834
After 20 years₹2,35,571₹2,24,289₹11,281

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 : 4.38% 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