Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Sep 01, 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 8.19 0.29 4.64 5.88 0.03 1.33
NSE Treasury Bill* 8.07 0.98 1.29 1.71 - -
Category 8.54 0.23 7.74 8.83 0.06 1.52
Rank within Category 132 11 142 140 97 77
Number of funds in category 163 163 163 163 108 108
As on Aug 29, 2014
*As on Jul 25, 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 5.53 0.02 0.14 0.65 1.98 4.16 8.73 8.82 7.93 8.02 7.47
NSE Treasury Bill 5.64 0.00 0.08 0.56 1.96 4.33 9.00 8.26 7.27 7.23 6.98
Category 5.83 0.02 0.16 0.69 2.09 4.41 9.15 8.92 7.74 7.67 7.15
Rank within Category 134 142 148 142 139 137 132 70 41 22 12
Number of funds in category 166 162 166 166 166 166 164 107 94 81 53
As on Sep 01, 2014