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Jama - Edelweiss Liquid Fund


Edelweiss Liquid Fund

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Debt-Liquid
NAV : 2760.6224
(+0.36710000000039145
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)
AUM : ₹963 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.3%0.86%1.72%3.49%3.94%4.89%5.58%



NAV History




Fund Details

An open-ended liquid scheme
NAV2760.6224
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₹1,00,854₹1,00,794₹60
After 1 year₹1,03,490₹1,03,235₹254
After 3 years₹1,15,410₹1,14,621₹789
After 20 years₹2,59,984₹2,48,364₹11,621

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 : 4.89% 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