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Jama - IIFL Liquid Fund (An open ended Liquid Scheme)


IIFL Liquid Fund (An open ended Liquid Scheme)

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Debt_Liquid
NAV : 1677.5549
(+0.4592000000000098
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)
AUM : ₹330 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.4%1.24%2.23%3.94%3.42%3.63%4.8%



NAV History



Expense Ratio Trends


Fund Details

An Open Ended Liquid Scheme
NAV1677.5549
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio20.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,110₹1,01,097₹13
After 1 year₹1,03,940₹1,03,888₹52
After 3 years₹1,11,282₹1,11,115₹167
After 20 years₹2,03,935₹2,01,906₹2,029

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 : 3.63% Past 3 yr Data




Fund Objective:
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager:
Milan Mody