Jama - Navi Liquid Fund


Navi Liquid Fund


NAV : 26.213
(+0.007899999999999352
arrow_upward
)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.56%1.67%3.35%6.93%-89.38%-77.31%NA



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV26.213
Launch Date01-01-2013
Min (1st time)₹10
Min (later on)₹10
Min SIP-
Expense Ratio15.0%
Exit Load : NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,660₹1,01,647₹12
After 1 year₹1,06,925₹1,06,892₹33

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 : -77.31% Past 3 yr Data




Fund Objective:
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund Manager:
Surbhi Sharma