Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Aug 29, 2015
Category: Debt: Liquid
Assets: R 57 crore (As on Jul 31, 2015)
Expense: 0.23% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.58 0.11 6.50 13.26 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.27 0.12 13.75 29.82 - -
Rank within Category 148 99 137 129 - -
Number of funds in category 156 156 156 156 - -
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.76 0.02 0.13 0.56 1.70 3.50 7.51 8.14 8.46 7.93 7.70
CCIL T Bill Liquidity Weight 3.73 0.05 0.10 0.49 1.46 2.79 5.64 5.60 5.33 4.84 4.65
Category 5.40 0.02 0.14 0.63 1.94 4.04 8.41 8.59 8.60 7.68 7.48
Rank within Category 149 135 144 148 149 149 148 82 62 30 22
Number of funds in category 155 155 155 155 155 155 155 99 93 81 57
As on Aug 28, 2015
comments powered by Disqus