Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on May 23, 2015
Category: Debt: Liquid
Assets: R 62 crore (As on Apr 30, 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: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.19%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 5,000
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 2.89 0.59 1.78 7.81 8.31 8.39 7.65
NSE Treasury Bill 3.03 0.50 1.83 8.45 8.42 7.85 7.18
Category 3.25 0.66 2.05 8.58 8.71 8.43 7.40
Rank within Category 148 145 149 146 80 54 18
Number of funds in category 156 156 156 156 100 92 55
As on May 22, 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 7.81 8.31 8.39 0.23 62
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.83 9.08 8.78 0.11 23,891
Tata Liquid Fund - High Investment Plan Feb-2003 8.44 8.72 8.42 0.63 304
Tata Liquid Fund - Plan A May-2003 8.83 9.09 8.81 0.51 3,915
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.84 9.07 8.77 0.09 11,583
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 2 1 53
Modified Duration (yrs) - - - 0.09
Average Maturity (yrs) 0.01 0.02 0.00 0.09
Yield to Maturity (%) - - - 8.36
  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 Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2015 0.1458   More...
    May 20, 2015 0.1445    
    May 19, 2015 0.1453    
    May 18, 2015 0.1468    
    May 17, 2015 0.1462    
    May 16, 2015 0.1421    
    May 15, 2015 0.1421    
    May 14, 2015 0.1422    
    May 13, 2015 0.1451    
    May 12, 2015 0.1454    
    May 11, 2015 0.1454    
    May 10, 2015 0.1459    
    May 09, 2015 0.1443    
    May 08, 2015 0.1444    
    May 07, 2015 0.1444    
    May 06, 2015 0.1418    
    May 05, 2015 0.1415    
    May 04, 2015 0.1457    
    May 03, 2015 0.1468    
    May 02, 2015 0.1468    
    May 01, 2015 0.1469    
    Apr 30, 2015 0.1468    
    Apr 29, 2015 0.1469    
    Apr 28, 2015 0.1476    
    Apr 27, 2015 0.1467    
+ 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com