Sahara Liquid - Fixed Pricing (Div-D)

Fund Class : Liquid Funds
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 47.49
NAV 21 Jul 2017 1165.67 0.18
(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 5.58 5.4 5.36 5.58 6.66
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 0.19 (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