Sahara Liquid Fund - Fixed Pricing Option
2 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 110 crore (As on Mar 31, 2014)
Expense: 0.30% (As on Sep 30, 2013)
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 8.10 0.29 5.24 6.38 0.05 1.41
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.34 0.23 7.86 9.19 0.08 1.60
Rank within Category 79 7 93 90 97 76
Number of funds in category 109 109 109 109 109 109
As on Mar 28, 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 2.42 0.02 0.15 0.73 2.05 4.12 8.50 8.93 7.81 7.99 7.33
NSE Treasury Bill 2.42 0.00 0.18 0.71 1.96 4.05 8.21 8.14 6.94 7.22 6.78
Category 2.58 0.02 0.17 0.81 2.18 4.45 9.02 8.94 7.43 7.59 6.97
Rank within Category 141 154 156 153 140 146 137 60 25 11 10
Number of funds in category 167 161 167 167 167 165 165 102 92 78 47
As on Apr 17, 2014