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Jama - Edelweiss Liquid Fund


Edelweiss Liquid Fund

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Debt-Liquid
NAV : 2636.7507
(+0.5268000000000939arrow_upward)
AUM : ₹963 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.25%0.97%2.46%5.43%6.48%6.69%NA



NAV History




Fund Details

An open-ended liquid scheme
NAV2636.7507
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP₹5,000
Expense Ratio0.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,225₹1,01,160₹65
After 1 year₹1,05,434₹1,05,160₹274
After 3 years₹1,21,445₹1,20,816₹628
After 20 years₹3,65,198₹3,52,782₹12,415

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 : 6.69% 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:
Mr. Gautam Kaul, Mr. Rahul Dedhia