Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Jul 22, 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 4.84 6.15 0.03 1.39
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.42 0.23 7.50 8.51 0.05 1.59
Rank within Category 81 7 92 87 98 77
Number of funds in category 109 109 109 109 109 109
As on Jun 27, 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 4.61 0.02 0.15 0.65 2.02 4.11 8.84 8.86 7.88 8.01 7.43
NSE Treasury Bill 5.00 0.35 -0.13 1.03 2.37 3.94 9.10 8.33 7.14 7.22 6.92
Category 4.87 0.02 0.16 0.68 2.11 4.34 9.29 8.94 7.64 7.64 7.10
Rank within Category 133 62 132 132 129 132 131 68 39 17 12
Number of funds in category 166 166 166 166 166 166 164 106 94 80 53
As on Jul 22, 2014