Jama - Invesco India Liquid Fund


Invesco India Liquid Fund


NAV : 2877.9289
(+0.2478000000000975arrow_upward)
AUM : ₹4,809 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.26%0.81%1.63%3.25%3.9%4.93%5.77%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV2877.9289
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.12%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,812₹1,00,795₹18
After 1 year₹1,03,246₹1,03,174₹73
After 3 years₹1,15,545₹1,15,302₹243
After 20 years₹2,62,020₹2,58,372₹3,648

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 : 4.93% 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:
Mr. Krishna Venkat Cheemalapati, Abhishek Bandiwdekar