Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on May 03, 2015
Category: Debt: Liquid
Assets: R 65 crore (As on Mar 31, 2015)
Expense: 0.25% (As on Sep 30, 2014)
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 2.45 0.61 1.79 7.86 8.35 8.36 7.64
NSE Treasury Bill 2.70 0.66 1.95 8.70 8.51 7.81 7.16
Category 2.75 0.68 2.06 8.62 8.75 8.39 7.39
Rank within Category 148 145 150 146 80 52 16
Number of funds in category 156 156 156 156 100 92 55
As on Apr 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 7.86 8.35 8.36 0.25 65
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.87 9.11 8.73 0.11 15,241
Tata Liquid Fund - High Investment Plan Feb-2003 8.49 8.76 8.37 0.63 304
Tata Liquid Fund - Plan A May-2003 8.87 9.13 8.76 0.51 2,857
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.89 9.10 8.72 0.09 5,492
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 3 1 37
Modified Duration (yrs) - - - 0.13
Average Maturity (yrs) 0.02 0.05 0.00 0.13
Yield to Maturity (%) - - - 8.82
  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 Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 01, 2015 0.1469   More...
    Apr 30, 2015 0.1468    
    Apr 29, 2015 0.1469    
    Apr 28, 2015 0.1476    
    Apr 27, 2015 0.1467    
    Apr 26, 2015 0.1470    
    Apr 25, 2015 0.1478    
    Apr 24, 2015 0.1478    
    Apr 23, 2015 0.1478    
    Apr 22, 2015 0.1459    
    Apr 21, 2015 0.1426    
    Apr 20, 2015 0.1452    
    Apr 19, 2015 0.1459    
    Apr 18, 2015 0.1410    
    Apr 17, 2015 0.1411    
    Apr 16, 2015 0.1411    
    Apr 15, 2015 0.1462    
    Apr 14, 2015 0.1447    
    Apr 13, 2015 0.1421    
    Apr 12, 2015 0.1422    
    Apr 11, 2015 0.1420    
    Apr 10, 2015 0.1420    
    Apr 09, 2015 0.1420    
    Apr 08, 2015 0.1426    
    Apr 07, 2015 0.1384    
+ 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