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Jama - HDFC Liquid Fund


HDFC Liquid Fund

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Debt-Liquid
NAV : 4579.2413
(+0.9531999999999243
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)
AUM : ₹490 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.67%3.38%6.9%5.52%4.75%5.23%



NAV History



Expense Ratio Trends


Fund Details

An Open ended Liquid scheme
NAV4579.2413
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio20.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,676₹1,01,651₹25
After 1 year₹1,06,896₹1,06,790₹107
After 3 years₹1,14,926₹1,14,582₹344
After 20 years₹2,52,803₹2,47,799₹5,003

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 : 4.75% Past 3 yr Data




Fund Objective:
To generate income through a portfolio comprising money market and debt instruments.
Fund Manager:
Anupam Joshi