Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Jul 04, 2015
Category: Debt: Liquid
Assets: R 62 crore (As on May 31, 2015)
Expense: 0.23% (As on Mar 31, 2015)
Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Feb 19, 2002
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.19%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.70 0.55 1.77 7.71 8.23 8.43 7.67
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 4.18 0.64 2.05 8.52 8.66 8.52 7.44
Rank within Category 150 149 148 147 81 58 19
Number of funds in category 156 156 156 156 100 93 56
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 7.71 8.23 8.43 0.23 62
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.86 8.97 8.70 0.12 22,298
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.77 9.01 8.85 0.09 31,286
Tata Liquid Fund - Plan A May-2003 8.78 9.03 8.89 0.43 2,685
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.78 9.01 8.85 0.08 14,327
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 50
Modified Duration (yrs) - - - 0.07
Average Maturity (yrs) 0.01 0.02 0.00 0.07
Yield to Maturity (%) - - - 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 02, 2015 0.1326   More...
    Jul 01, 2015 0.1320    
    Jun 30, 2015 0.1357    
    Jun 29, 2015 0.1379    
    Jun 28, 2015 0.1366    
    Jun 27, 2015 0.1364    
    Jun 26, 2015 0.1364    
    Jun 25, 2015 0.1365    
    Jun 24, 2015 0.1376    
    Jun 23, 2015 0.1369    
    Jun 22, 2015 0.1373    
    Jun 21, 2015 0.1362    
    Jun 20, 2015 0.1363    
    Jun 19, 2015 0.1363    
    Jun 17, 2015 0.1359    
    Jun 16, 2015 0.1375    
    Jun 15, 2015 0.1371    
    Jun 14, 2015 0.1357    
    Jun 13, 2015 0.1265    
    Jun 12, 2015 0.1265    
    Jun 11, 2015 0.1265    
    Jun 10, 2015 0.1383    
    Jun 09, 2015 0.1403    
    Jun 08, 2015 0.1387    
    Jun 07, 2015 0.1366    
+ Dividend Monthly Mar 28, 2014 4.8233   More...
    Mar 27, 2014 4.8233    
    Feb 28, 2014 4.7247    
    Jan 31, 2014 5.9159    
    Dec 27, 2013 4.3377    
    Nov 29, 2013 6.3565    
    Oct 25, 2013 5.4553    
    Sep 27, 2013 5.3685    
    Aug 30, 2013 5.8035    
    Jul 26, 2013 0.9649    
    Jun 28, 2013 4.2280    
    May 31, 2013 5.4904    
    Apr 26, 2013 4.7645    
    Mar 28, 2013 5.7654    
    Feb 22, 2013 4.7299    
    Jan 24, 2013 4.2128    
    Dec 28, 2012 4.4752    
    Nov 30, 2012 5.8914    
    Oct 25, 2012 4.2807    
    Sep 28, 2012 4.4840    
    Aug 31, 2012 5.6980    
    Jul 27, 2012 4.7509    
    Jun 29, 2012 5.9797    
    May 25, 2012 5.0824    
    Apr 27, 2012 5.6435    
News and Analysis
Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 97-98, 9th Floor, Atlanta Nariman Point Mumbai - 400021 | Phone: 022-39664100 | Fax: 022 - 39664330

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com