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Jama - Tata Liquid Fund


Tata Liquid Fund

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Debt-Liquid
NAV : 3677.085
(+0.7440000000001419
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)
AUM : ₹182 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.68%3.4%6.9%5.52%4.77%5.3%



NAV History




Fund Details

A high liquidity income scheme that aims to generate reasonable returns.
NAV3677.085
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio21.0%
Exit Load : NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,687₹1,01,658₹29
After 1 year₹1,06,902₹1,06,777₹125
After 3 years₹1,14,991₹1,14,594₹398
After 20 years₹2,53,768₹2,47,974₹5,794

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 : 4.77% Past 3 yr Data




Fund Objective:
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fund Manager:
Amit Somani