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Jama - IDBI Liquid Fund


IDBI Liquid Fund

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Debt-Liquid
NAV : 2418.8991
(-0.07159999999976208
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)
AUM : ₹8 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.52%1.62%3.24%5.63%4.57%4.35%5.41%



NAV History



Expense Ratio Trends


Fund Details

An open-ended liquid scheme
NAV2418.8991
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio13.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,609₹1,01,599₹10
After 1 year₹1,05,635₹1,05,592₹42
After 3 years₹1,13,634₹1,13,498₹136
After 20 years₹2,34,458₹2,32,587₹1,871

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 : 4.35% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Raju Sharma