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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 26, 2017
Category: Debt: Liquid
Assets: R 17 crore (As on Jan 31, 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 6.80 0.28 7.40 14.80 0.39 1.94
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 7.89 0.25 13.18 23.51 0.47 3.00
As on Jan 31, 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 0.79 0.02 0.11 0.47 1.35 2.80 5.90 6.96 7.69 7.71 7.68
CCIL T Bill Liquidity Weight 0.65 0.07 0.12 0.41 1.00 2.27 4.70 5.19 5.37 4.97 4.79
Category 0.82 0.02 -0.02 0.40 1.47 3.20 7.21 8.07 8.46 8.18 7.79
As on Feb 23, 2017
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