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Sahara Liquid Fund - Fixed Pricing Option

1 Value Research
0.02%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Liquid
Assets: R 52 crore (As on Mar 31, 2016)
Expense: 0.40% (As on Jun 30, 2015)
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 7.54 0.35 2.24 4.13 0.32 1.25
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.25 0.29 5.33 9.39 0.28 1.90
As on Mar 31, 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 2.04 0.02 0.11 0.51 1.54 3.14 6.69 7.71 8.27 7.67 7.75
CCIL T Bill Liquidity Weight 1.58 0.00 0.07 0.31 1.17 2.30 5.05 5.44 5.45 4.65 4.70
Category 2.61 0.02 0.15 0.67 1.99 3.89 8.01 8.69 8.83 7.81 7.77
As on Apr 29, 2016
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