Jama - Invesco India Liquid Fund


Invesco India Liquid Fund


NAV : 3234.1881
(+0.5936999999998989
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)
AUM : ₹64 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.7%3.41%7.01%5.81%4.96%5.19%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV3234.1881
Launch Date31-12-2012
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio15.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,691₹1,01,673₹18
After 1 year₹1,07,010₹1,06,935₹75
After 3 years₹1,15,621₹1,15,377₹244
After 20 years₹2,63,182₹2,59,498₹3,684

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 : 4.96% 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:
Krishna Cheemalapati