Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Liquid
Assets: R 67 crore (As on Jan 31, 2015)
Expense: 0.25% (As on Sep 30, 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 8.21 0.17 7.45 22.37 -0.02 1.27
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 8.67 0.13 13.07 36.16 0.02 1.55
Rank within Category 130 12 147 122 104 77
Number of funds in category 159 159 159 159 105 105
As on Jan 30, 2015
*As on Dec 26, 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 1.19 0.02 0.14 0.63 1.93 3.87 8.14 8.57 8.26 8.01 7.60
NSE Treasury Bill 1.36 0.00 0.18 0.62 2.14 4.38 8.90 8.55 7.59 7.35 7.13
Category 1.29 0.02 0.15 0.64 2.02 4.15 8.73 8.84 8.23 7.69 7.33
Rank within Category 138 136 145 113 127 134 136 76 49 27 17
Number of funds in category 157 157 157 157 157 157 157 101 91 80 56
As on Feb 27, 2015