Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.00%
Change from previous, NAV as on Sep 30, 2014
Category: Debt: Liquid
Assets: R 79 crore (As on Jun 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 20, 2009 - Mar 21, 2010)
Year 9.69   (Jul 06, 2011 - Jul 05, 2012) 4.68   (Nov 02, 2003 - Nov 01, 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* 6.16 0.00 0.12 0.59 1.94 4.07 8.38 8.79 7.97 8.02 7.49
NSE Treasury Bill 6.45 0.00 0.07 0.63 2.09 3.92 8.58 8.49 7.36 7.24 6.99
Category 6.55 0.02 0.16 0.68 2.09 4.28 8.96 8.91 7.82 7.67 7.20
Rank within Category* 139 152 162 158 147 132 139 72 42 25 14
Number of funds in category* 166 152 166 166 166 166 164 107 94 85 58
As on Oct 01, 2014
*As on Sep 30, 2014