Sahara Liquid - Fixed Pricing - Direct (G)

Fund Class : Liquid Funds
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 78.02
NAV 20 Jan 2017 2779.77 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 17.93
17.93
52-WEEk 17.65
53.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.74 5.69 5.67 5.99 7.07
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 78.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Jaitely

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Fixed Deposits 15.62
Net CA & Others 0.96
T Bills 83.43
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com