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Jama - Edelweiss Liquid Fund


Edelweiss Liquid Fund

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Debt-Liquid
NAV : 3008.6138
(+0.6313000000000102
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)
AUM : ₹15 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.68%3.42%6.95%5.55%4.84%5.36%



NAV History




Fund Details

An open-ended liquid scheme
NAV3008.6138
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio15.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,693₹1,01,633₹60
After 1 year₹1,06,946₹1,06,689₹257
After 3 years₹1,15,230₹1,14,385₹844
After 20 years₹2,57,291₹2,44,983₹12,308

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 : 4.84% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager:
Rahul Dedhia