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Jama - Edelweiss Liquid Fund


Edelweiss Liquid Fund

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Debt-Liquid
NAV : 2716.5945
(+0.514100000000326arrow_upward)
AUM : ₹963 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.32%0.83%1.71%3.47%3.99%4.97%NA



NAV History




Fund Details

An open-ended liquid scheme
NAV2716.5945
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₹1,00,851₹1,00,791₹61
After 1 year₹1,03,469₹1,03,213₹255
After 3 years₹1,15,673₹1,14,892₹781
After 20 years₹2,63,959₹2,52,302₹11,657

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 : 4.97% 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