Jama - Invesco India Liquid Fund


Invesco India Liquid Fund


NAV : 3028.1238
(+1.6014000000000124
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)
AUM : ₹4,809 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.53%1.49%2.79%4.68%3.99%4.09%5.27%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV3028.1238
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₹1,01,385₹1,01,367₹18
After 1 year₹1,04,682₹1,04,607₹74
After 3 years₹1,12,767₹1,12,528₹238
After 20 years₹2,22,778₹2,19,657₹3,121

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