Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Jul 28, 2015
Category: Debt: Liquid
Assets: R 58 crore (As on Jun 30, 2015)
Expense: 0.23% (As on Mar 31, 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 7.67 0.11 7.06 15.54 - -
NSE Treasury Bill* - - - - - -
Category 8.32 0.12 14.27 33.90 - -
Rank within Category 147 100 131 126 - -
Number of funds in category 156 156 156 156 - -
As on Jun 26, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.17 0.02 0.13 0.55 1.72 3.57 7.61 8.19 8.45 7.95 7.68
NSE Treasury Bill - - - - - - - - - - -
Category 4.73 0.02 0.15 0.63 1.97 4.08 8.48 8.62 8.55 7.70 7.46
Rank within Category 150 150 149 150 149 150 148 82 62 30 21
Number of funds in category 156 156 156 156 156 156 156 100 94 82 56
As on Jul 28, 2015
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