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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on May 24, 2018
Category: Debt: Liquid
Assets: R 13 crore (As on Apr 30, 2018)
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) 0.24   (Apr 06, 2018 - May 06, 2018)
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 5.75 0.22 -3.63 -4.71 0.58 0.44
CCIL T Bill Liquidity Weight 4.42 0.26 0.64 1.11 - -
Category 6.98 0.31 2.08 5.17 0.59 1.69
As on Apr 30, 2018. 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 1.97 0.02 0.10 0.34 1.14 2.52 5.35 5.85 6.79 7.44 7.34
CCIL T Bill Liquidity Weight 1.46 0.02 0.06 0.26 0.89 1.82 4.01 4.46 4.89 5.09 4.67
Category 2.69 0.02 0.12 0.53 1.72 3.35 6.73 7.17 7.93 8.21 7.67
As on May 24, 2018
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