Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Nov 01, 2014
Category: Debt: Liquid
Assets: R 67 crore (As on Sep 30, 2014)
Expense: 0.26% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.08   (Mar 19, 2012 - Apr 18, 2012) 0.30   (Sep 21, 2009 - Oct 21, 2009)
Quarter 2.67   (Jan 18, 2012 - Apr 18, 2012) 1.03   (Dec 21, 2009 - Mar 22, 2010)
Year 9.69   (Jul 06, 2011 - Jul 05, 2012) 4.68   (Nov 01, 2003 - Oct 31, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.13 0.29 4.40 5.63 0.03 1.24
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.65 8.75 0.06 1.49
Rank within Category 134 9 147 144 98 81
Number of funds in category 164 164 164 164 109 109
As on Sep 26, 2014
*As on Aug 29, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.84 0.02 0.15 0.65 1.92 3.95 8.26 8.75 8.04 8.02 7.52
NSE Treasury Bill 7.29 0.00 0.21 0.79 2.19 4.38 8.65 8.56 7.34 7.29 7.01
Category 7.29 0.02 0.19 0.71 2.10 4.26 8.85 8.91 7.90 7.67 7.23
Rank within Category 134 148 156 148 147 148 135 71 42 25 14
Number of funds in category 162 162 162 162 162 162 160 105 91 82 56
As on Oct 31, 2014