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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Liquid
Assets: R 18 crore (As on Aug 31, 2016)
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 7.12 0.29 7.80 17.84 0.39 2.06
CCIL T Bill Liquidity Weight 5.34 0.34 1.30 2.93 - -
Category 8.18 0.24 14.13 29.34 0.42 3.10
As on Sep 30, 2016. 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 4.55 0.02 0.11 0.46 1.46 2.95 6.22 7.35 8.00 7.64 7.75
CCIL T Bill Liquidity Weight 3.61 0.05 0.10 0.41 1.17 2.31 4.75 5.46 5.42 4.83 4.76
Category 5.75 0.02 0.13 0.56 1.76 3.71 7.73 8.48 8.70 8.01 7.82
As on Sep 30, 2016
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