Sahara Liquid - Fixed Pricing - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 78.02
NAV 21 Sep 2018 1043.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13.67
13.67
52-WEEk 13.43
14.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 Aug 2018
Category Share (%)
Cash Management Bill 94.81
Net CA & Others 1.56
T Bills 3.63
› More
   As On 31 Aug 2018
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