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Jama - LIC MF Liquid Fund


LIC MF Liquid Fund

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Debt-Liquid
NAV : 4232.1185
(+0.8630999999995765
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)
AUM : ₹60 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.56%1.67%3.39%6.91%5.52%4.79%5.3%



NAV History



Expense Ratio Trends


Fund Details

An open-ended liquid scheme
NAV4232.1185
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio16.0%
Exit Load : Entry Load Nil Exit Load - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,679₹1,01,644₹35
After 1 year₹1,06,912₹1,06,765₹147
After 3 years₹1,15,062₹1,14,583₹479
After 20 years₹2,54,802₹2,47,815₹6,987

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 : 4.79% Past 3 yr Data




Fund Objective:
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Schemes will be realized
Fund Manager:
Rahul Singh