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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on May 30, 2016
Category: Debt: Liquid
Assets: R 53 crore (As on Apr 30, 2016)
Expense: 0.40% (As on Jun 30, 2015)
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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 7.45 0.36 6.68 12.45 0.34 2.30
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.36 0.28 11.78 21.91 0.28 3.22
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.52 0.02 0.11 0.46 1.49 3.05 6.54 7.65 8.21 7.65 7.75
CCIL T Bill Liquidity Weight 1.94 -0.02 0.09 0.35 1.17 2.33 4.99 5.38 5.46 4.67 4.71
Category 3.27 0.02 0.14 0.64 2.02 3.91 7.96 8.67 8.82 7.85 7.78
As on May 30, 2016
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