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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on May 22, 2017
Category: Debt: Liquid
Assets: R 15 crore (As on Apr 30, 2017)
Expense: -
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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 6.54 0.27 6.97 12.97 0.60 1.70
CCIL T Bill Liquidity Weight 4.98 0.32 1.11 1.81 - -
Category 7.62 0.34 11.72 19.28 0.63 2.77
As on Apr 30, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.04 0.02 0.09 0.41 1.26 2.62 5.66 6.67 7.42 7.74 7.60
CCIL T Bill Liquidity Weight 1.45 -0.01 0.08 0.25 0.87 1.83 4.29 5.02 5.24 5.00 4.76
Category 2.39 0.02 0.12 0.53 1.58 3.08 6.76 7.86 8.30 8.28 7.77
As on May 22, 2017
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