Sahara Liquid - Fixed Pricing (G)

Fund Class : Liquid Funds
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 47.49
NAV 23 Apr 2017 2815.41 0.40
(0.01%)

NAV High-Low (in Rs)

ONE Mth 15.19
15.19
52-WEEk 15.19
53.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.96 5.1 5.3 5.71 6.79
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Competitors of Sahara Liquid - Fixed Pricing (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28039.71 7.30 6.85 6.66 6.71 7.21
HDFC Liquid Fund - Direct (G) 26098.10 7.40 6.84 6.65 6.68 7.19
Birla Sun Life Cash Plus - Direct (G) 24812.78 7.30 6.87 6.66 6.71 7.24
SBI Premier Liquid Fund - Direct (G) 23613.94 6.33 6.68 6.50 6.59 7.10
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.43 6.84 6.60 6.70 7.20
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 47.49 (31 Dec 10)
Inception Date 06 Feb 02
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 Mar 2017
Category Share (%)
Fixed Deposits 0.66
Net CA & Others 0.86
T Bills 98.48
› More
   As On 31 Mar 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