Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on May 26, 2015
Category: Debt: Liquid
Assets: R 62 crore (As on Apr 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 7.78 0.11 7.51 15.82 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.42 0.12 14.50 38.50 - -
Rank within Category 144 98 127 125 - -
Number of funds in category 154 154 154 154 - -
As on Apr 24, 2015
*As on Mar 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 2.97 0.02 0.14 0.59 1.78 3.74 7.81 8.30 8.40 7.99 7.66
NSE Treasury Bill 3.24 0.00 0.18 0.71 1.86 4.09 8.51 8.47 7.85 7.37 7.18
Category 3.34 0.02 0.15 0.66 2.05 4.15 8.58 8.71 8.44 7.71 7.41
Rank within Category 148 146 149 146 149 147 146 80 55 27 18
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on May 26, 2015