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Jama - Invesco India Liquid Fund


Invesco India Liquid Fund

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Debt-Liquid
NAV : 3199.3722
(+0.6549999999997453
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)
AUM : ₹64 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.68%3.39%6.89%5.52%4.76%5.21%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV3199.3722
Launch Date31-12-2012
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio15.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,682₹1,01,664₹18
After 1 year₹1,06,891₹1,06,816₹75
After 3 years₹1,14,975₹1,14,732₹243
After 20 years₹2,53,521₹2,49,972₹3,549

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 : 4.76% Past 3 yr Data




Fund Objective:
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund Manager:
Krishna Cheemalapati