Jama - Union Liquid Fund


Union Liquid Fund


NAV : 2313.6258
(+0.47460000000000946
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)
AUM : ₹17 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.62%1.84%3.61%7.32%6.38%5.39%5.28%



NAV History



Expense Ratio Trends


Fund Details

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved
NAV2313.6258
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio8.0%
Exit Load : Entry Load NIL Exit Load NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,789₹1,01,764₹25
After 1 year₹1,07,321₹1,07,215₹106
After 3 years₹1,17,059₹1,16,720₹339
After 20 years₹2,85,780₹2,80,312₹5,468

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 : 5.39% Past 3 yr Data




Fund Manager:
Devesh Thacker