Jama - Kotak Mahindra Liquid Scheme


Kotak Mahindra Liquid Scheme


NAV : 4104.7909
(+0.35429999999996653arrow_upward)
AUM : ₹32,976 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.26%0.98%2.33%5.15%6.24%6.5%6.87%



NAV History



Expense Ratio Trends


Fund Details

An open-ended liquid scheme
NAV4104.7909
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹1,000
Expense Ratio0.09%
Exit Load : : Nil. (applicable for all plans) Note - Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,161₹1,01,148₹13
After 1 year₹1,05,147₹1,05,093₹54
After 3 years₹1,20,786₹1,20,603₹183
After 20 years₹3,52,197₹3,48,647₹3,550

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 : 6.5% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures & Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI / RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Fund Manager:
Mr. Deepak Agrawal