Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Nov 22, 2014
Category: Debt: Liquid
Assets: R 59 crore (As on Oct 31, 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 8.05 0.26 4.44 5.11 0.04 1.12
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.51 0.22 7.44 8.25 0.06 1.42
Rank within Category 131 20 142 139 95 80
Number of funds in category 160 160 160 160 106 106
As on Oct 31, 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 7.30 0.02 0.14 0.65 1.91 3.93 8.22 8.73 8.07 8.02 7.53
NSE Treasury Bill 7.76 0.00 0.14 0.61 2.11 4.32 8.57 8.55 7.39 7.31 7.03
Category 7.79 0.02 0.16 0.70 2.10 4.24 8.81 8.89 7.95 7.68 7.25
Rank within Category 136 140 142 144 149 148 138 72 46 26 15
Number of funds in category 162 162 162 162 162 162 162 105 91 82 56
As on Nov 21, 2014