Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Aug 29, 2015
Category: Debt: Liquid
Assets: R 57 crore (As on Jul 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
Riskometer: Low
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.18%
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 4.76 0.56 1.70 7.51 8.14 8.46 7.70
CCIL T Bill Liquidity Weight 3.73 0.49 1.46 5.64 5.60 5.33 4.65
Category 5.40 0.63 1.94 8.41 8.59 8.60 7.48
Rank within Category 149 148 149 148 82 62 22
Number of funds in category 155 155 155 155 99 93 57
As on Aug 28, 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 7.51 8.14 8.46 0.23 57
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.75 8.91 8.81 0.12 24,904
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.66 8.94 8.93 0.09 24,513
Tata Liquid Fund - Regular Plan May-2003 8.67 8.96 8.96 0.43 2,739
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.67 8.94 8.92 0.08 13,465
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 43
Modified Duration (yrs)* - - - 0.11
Average Maturity (yrs)* 0.00 0.02 0.00 0.11
Yield to Maturity (%)* - - - 7.97
  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 Jul 31, 2015
*As on Jun 30, 2015
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    
+ 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

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