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Jama - Invesco India Liquid Fund


Invesco India Liquid Fund

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Debt-Liquid
NAV : 3127.5473
(+0.638300000000072
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)
AUM : ₹64 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.6%1.82%3.44%6.21%4.9%4.35%5.25%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV3127.5473
Launch Date31-12-2012
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₹1,01,705₹1,01,687₹18
After 1 year₹1,06,210₹1,06,285- ₹75
After 3 years₹1,13,632₹1,13,392₹240
After 20 years₹2,34,431₹2,31,151₹3,280

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 : 4.35% 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