Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Liquid
Assets: R 59 crore (As on Oct 31, 2014)
Expense: 0.26% (As on Mar 31, 2014)
Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Feb 19, 2002
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.17%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.43 0.64 1.91 8.20 8.72 8.08 7.54
NSE Treasury Bill 7.89 0.66 2.22 8.76 8.54 7.43 7.08
Category 7.93 0.69 2.10 8.79 8.89 7.97 7.25
Rank within Category 136 145 148 141 72 46 15
Number of funds in category 162 162 162 162 105 91 56
As on Nov 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 8.20 8.72 8.08 0.26 59
HDFC Liquid Fund Oct-2000 9.16 9.31 8.27 0.20 16,969
HDFC Liquid Fund - Premium Plan Feb-2003 9.22 9.39 8.40 0.20 16,969
JM High Liquidity Fund - Institutional Plan Apr-2003 9.18 9.37 8.41 0.23 5,113
Tata Liquid Fund - Plan A May-2003 9.06 9.31 8.37 0.21 3,102
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 4 1 49
Modified Duration (yrs) - - - 0.08
Average Maturity (yrs) 0.01 0.05 0.00 0.08
Yield to Maturity (%) - - - 8.53
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 25, 2014 0.1560   More...
    Nov 24, 2014 0.1558    
    Nov 23, 2014 0.1540    
    Nov 22, 2014 0.1527    
    Nov 21, 2014 0.1527    
    Nov 20, 2014 0.1527    
    Nov 19, 2014 0.1537    
    Nov 18, 2014 0.1545    
    Nov 17, 2014 0.1556    
    Nov 16, 2014 0.1567    
    Nov 15, 2014 0.1509    
    Nov 14, 2014 0.1510    
    Nov 13, 2014 0.1510    
    Nov 12, 2014 0.1591    
    Nov 11, 2014 0.1635    
    Nov 10, 2014 0.1538    
    Nov 09, 2014 0.1534    
    Nov 08, 2014 0.1503    
    Nov 07, 2014 0.1503    
    Nov 06, 2014 0.1503    
    Nov 04, 2014 0.1491    
    Nov 04, 2014 0.1491    
    Nov 03, 2014 0.1501    
    Nov 02, 2014 0.1502    
    Nov 01, 2014 0.1405    
+ Dividend Monthly Mar 28, 2014 4.8233   More...
    Mar 27, 2014 4.8233    
    Feb 28, 2014 4.7247    
    Jan 31, 2014 5.9159    
    Dec 27, 2013 4.3377    
    Nov 29, 2013 6.3565    
    Oct 25, 2013 5.4553    
    Sep 27, 2013 5.3685    
    Aug 30, 2013 5.8035    
    Jul 26, 2013 0.9649    
    Jun 28, 2013 4.2280    
    May 31, 2013 5.4904    
    Apr 26, 2013 4.7645    
    Mar 28, 2013 5.7654    
    Feb 22, 2013 4.7299    
    Jan 24, 2013 4.2128    
    Dec 28, 2012 4.4752    
    Nov 30, 2012 5.8914    
    Oct 25, 2012 4.2807    
    Sep 28, 2012 4.4840    
    Aug 31, 2012 5.6980    
    Jul 27, 2012 4.7509    
    Jun 29, 2012 5.9797    
    May 25, 2012 5.0824    
    Apr 27, 2012 5.6435    
News and Analysis
Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 2nd Floor, Parinee Crescenzo, Bandra- Curla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-39664100 | Fax: 022 - 39664330

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com