Jama - Invesco India Liquid Fund


Invesco India Liquid Fund


NAV : 2902.3327
(-0.05160000000023501arrow_downward)
AUM : ₹4,809 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.29%0.84%1.66%3.33%3.74%4.67%5.64%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV2902.3327
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.12%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,828₹1,00,810₹17
After 1 year₹1,03,329₹1,03,256₹73
After 3 years₹1,14,678₹1,14,437₹241
After 20 years₹2,49,187₹2,45,717₹3,470

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 : 4.67% Past 3 yr Data




Fund Objective:
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund Manager:
Mr. Krishna Venkat Cheemalapati, Abhishek Bandiwdekar