Jama - Indiabulls Liquid Fund


Indiabulls Liquid Fund


NAV : 2178.1005
(+0.3649999999997817
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)
AUM : ₹2 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.49%1.59%3.13%5.37%4.25%4.04%5.15%



NAV History



Expense Ratio Trends


Fund Details

NAV2178.1005
Launch Date31-12-2012
Min (1st time)₹500
Min (later on)₹500
Min SIP-
Expense Ratio22.0%
Exit Load : Entry Load Not Applicable Exit Load Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,554₹1,01,532₹23
After 1 year₹1,05,370₹1,05,270₹100
After 3 years₹1,12,616₹1,12,299₹317
After 20 years₹2,20,800₹2,16,690₹4,110

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 : 4.04% Past 3 yr Data




Fund Objective:
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager:
Karan Singh