Sahara Liquid Fund - Fixed Pricing Option
2 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2014
Category: Debt: Liquid
Assets: R 110 crore (As on Mar 31, 2014)
Expense: 0.30% (As on Sep 30, 2013)
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: 7.12%
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 2.42 0.73 2.05 8.50 8.93 7.81 7.33
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.58 0.81 2.18 9.02 8.94 7.43 6.97
Rank within Category 141 153 140 137 60 25 10
Number of funds in category 167 167 167 165 102 92 47
As on Apr 17, 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 8.50 8.93 7.81 0.30 110
Baroda Pioneer Liquid Fund - Regular Plan Feb-2002 9.18 9.29 7.74 0.47 6,130
Canara Robeco Liquid Fund - Retail Plan Jan-2002 8.11 8.25 6.98 0.09 2,738
ICICI Prudential Money Market Fund - Retail Plan Mar-2002 8.15 8.39 6.40 0.17 5,033
Reliance Liquid Fund - Cash Plan Dec-2001 8.64 8.92 7.03 0.72 2,110
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 7 2 30
Modified Duration (yrs) - - - 0.13
Average Maturity (yrs) 0.05 0.16 0.02 0.14
Yield to Maturity (%) - - - 9.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 20.52 20.52
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 20.50 20.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 16, 2014 0.1520   More...
Dividend Monthly Mar 28, 2014 4.8233   More...
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: 21, 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