Search

Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Jun 26, 2017
Category: Debt: Liquid
Assets: R 14 crore (As on May 31, 2017)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 6.47 0.27 6.82 12.60 0.60 1.69
CCIL T Bill Liquidity Weight 4.89 0.31 0.91 1.52 - -
Category 7.59 0.34 11.81 19.82 0.63 2.80
As on May 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 2.59 0.02 0.11 0.49 1.33 2.70 5.62 6.61 7.37 7.74 7.58
CCIL T Bill Liquidity Weight* 1.92 0.06 0.09 0.44 0.94 2.00 4.34 5.01 5.21 5.06 4.73
Category 3.02 0.04 0.12 0.54 1.63 3.10 6.66 7.79 8.24 8.30 7.77
As on Jun 26, 2017
*As on Jun 23, 2017
comments powered by Disqus