Jama - Invesco India Liquid Fund


Invesco India Liquid Fund


NAV : 2952.8015
(+0.4426999999996042
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)
AUM : ₹4,809 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.39%1.01%1.91%3.65%3.44%4.09%5.34%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV2952.8015
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio15.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,951₹1,00,933₹18
After 1 year₹1,03,648₹1,03,575₹73
After 3 years₹1,12,794₹1,12,556₹237
After 20 years₹2,23,133₹2,20,020₹3,113

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 : 4.09% 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