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Jama - Nippon India Liquid Fund


Nippon India Liquid Fund

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Debt-Liquid
NAV : 2831.6355
AUM : ₹33,545 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.49%1.73%3.4%6.91%7.02%7.47%8.14%



NAV History



Expense Ratio Trends


Fund Details

An open ended Liquid Scheme
NAV2831.6355
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP₹500
Expense Ratio1.04%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,688₹1,01,453₹236
After 1 year₹1,06,908₹1,05,908₹999
After 3 years₹1,24,133₹1,20,682₹3,451
After 20 years₹4,22,579₹3,50,167₹72,411

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 : 7.47% Past 3 yr Data




Fund Objective:
The fund will focus on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The average maturity of the portfolio will be in the range of 30- 60 days under normal market conditions.
Fund Manager:
Ms. Anju Chhajer