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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 25, 2017
Category: Debt: Liquid
Assets: R 14 crore (As on Jun 30, 2017)
Expense: -
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Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Feb 19, 2002
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.03%
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 3.04 0.45 1.35 5.57 6.53 7.31 7.57
CCIL T Bill Liquidity Weight 2.27 0.34 1.07 4.26 4.93 5.18 4.67
Category 3.60 0.60 1.65 6.64 7.75 8.20 7.77
As on Jul 25, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sahara Liquid Fund - Fixed Pricing Option Unrated Feb-2002 5.57 6.53 7.31 - 14
Baroda Pioneer Liquid Fund Feb-2009 6.88 7.93 8.44 0.24 3,812
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.92 7.94 8.48 0.24 7,447
Escorts Liquid Plan Sep-2005 7.06 8.26 8.85 - 196
JM High Liquidity Fund Dec-1997 6.95 7.97 8.47 - 4,977
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 5 2 50
Modified Duration (yrs) - 0.10 0.00 0.12
Average Maturity (yrs) 0.04 0.12 0.00 0.13
Yield to Maturity (%) - 6.24 6.24 6.57
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 13/07/2017 Treasury Bills SOV 0.00 - 96.92 96.92
  5.75% HDFC Bank 2017 Short Term Deposit - 0.00 - 1.42 1.41
  4.25% HDFC Bank 2017 Short Term Deposit - 0.00 - 0.71 0.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 27, 2015 0.1361   More...
    Jul 26, 2015 0.1354    
    Jul 25, 2015 0.1285    
    Jul 24, 2015 0.1285    
    Jul 23, 2015 0.1286    
    Jul 22, 2015 0.1361    
    Jul 21, 2015 0.1371    
    Jul 20, 2015 0.1371    
    Jul 19, 2015 0.1365    
    Jul 18, 2015 0.1365    
    Jul 17, 2015 0.1365    
    Jul 16, 2015 0.1365    
    Jul 15, 2015 0.1359    
    Jul 14, 2015 0.1360    
    Jul 13, 2015 0.1369    
    Jul 12, 2015 0.1359    
    Jul 11, 2015 0.1308    
    Jul 10, 2015 0.1308    
    Jul 09, 2015 0.1309    
    Jul 08, 2015 0.1366    
    Jul 07, 2015 0.1353    
    Jul 06, 2015 0.1346    
    Jul 05, 2015 0.1324    
    Jul 04, 2015 0.1325    
    Jul 03, 2015 0.1325    
News and Analysis
Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 97-98, 9th Floor, Atlanta Nariman Point Mumbai - 400021 | Phone: 022-22047196 | Fax: 022 - 22047199

Email: [email protected]

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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