Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Apr 02, 2015
Category: Debt: Liquid
Assets: R 66 crore (As on Feb 28, 2015)
Expense: 0.25% (As on Sep 30, 2014)
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 7.87 0.12 7.37 16.85 -0.02 0.89
NSE Treasury Bill* 8.48 0.88 1.68 2.00 - -
Category 8.46 0.11 14.50 38.17 0.01 1.34
Rank within Category 137 74 135 126 97 82
Number of funds in category 154 154 154 154 101 101
As on Mar 27, 2015
*As on Feb 27, 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 1.85 0.02 0.15 0.61 1.83 3.80 8.05 8.49 8.32 8.00 7.62
NSE Treasury Bill 2.03 0.00 0.16 0.73 2.04 4.23 8.36 8.51 7.67 7.35 7.13
Category 2.07 0.01 0.18 0.72 2.04 4.18 8.66 8.81 8.32 7.70 7.36
Rank within Category 148 15 141 147 148 143 135 76 50 26 16
Number of funds in category 156 58 156 156 156 156 156 100 92 79 55
As on Apr 01, 2015