Jama - Edelweiss Liquid Fund


Edelweiss Liquid Fund


NAV : 2704.6979
(+0.23390000000017608arrow_upward)
AUM : ₹963 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.26%0.82%1.7%3.41%4.12%5.15%NA



NAV History




Fund Details

An open-ended liquid scheme
NAV2704.6979
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP₹5,000
Expense Ratio0.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,847₹1,00,785₹62
After 1 year₹1,03,412₹1,03,156₹256
After 3 years₹1,16,253₹1,15,488₹765
After 20 years₹2,72,920₹2,61,167₹11,753

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 : 5.15% 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:
Mr. Gautam Kaul, Mr. Rahul Dedhia