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Jama - DSP Liquidity Fund


DSP Liquidity Fund

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Debt-Liquid
NAV : 3331.0133
(+0.6920000000000073
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)
AUM : ₹136 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.68%3.4%6.9%5.54%4.78%5.25%



NAV History



Expense Ratio Trends


Fund Details

Money market securities and/or Debt securities* with maturity of 91 days – 80 - 100%; (*Debt securities may include securitised debts upto 30% of the net assets.)
NAV3331.0133
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio15.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,684₹1,01,662₹22
After 1 year₹1,06,902₹1,06,800₹102
After 3 years₹1,15,022₹1,14,710₹312
After 20 years₹2,54,216₹2,49,654₹4,563

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 4.78% Past 3 yr Data




Fund Objective:
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund Manager:
Kedar Karnik