Sahara Liquid - Variable Pricing (Div-D)

Fund Class : Liquid Funds
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 47.49
NAV 24 Jul 2017 1172.40 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 14.16
14.16
52-WEEk 14.11
52.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 5.7 5.67 5.85 6.82
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of Sahara Liquid - Variable Pricing (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.50 6.51 6.53 6.62 6.89
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.51 6.67 6.61 6.66 7.31
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.56 6.80 6.56 6.59 6.87
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.64 6.86 6.64 6.70 6.95
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 47.49 (31 Dec 10)
Inception Date 27 Oct 05
Fund Manager Manish Jaitely

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 28-07-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Fixed Deposits 2.12
Net CA & Others 0.96
T Bills 96.92
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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