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Sahara Liquid - Variable Pricing (Div-W)

Fund Class : Liquid Funds
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 47.49
NAV 27 Mar 2020 1364.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.21
10.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.56 4.29 4.99 5.6
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.69 3.42 4.26 5.04 5.37
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.58 3.45 4.39 5.05 5.41
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.41 3.18 3.93 4.72 5.15
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.41 3.09 3.74 4.40 4.92
UTI-Money Market Fund - Regular (Flexi) 5456.18 4.51 5.79 8.36 7.43 7.07
› 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 1.37 (Rs) 24-07-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Net CA & Others 8.75
T Bills 91.25
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-98 9th Floor ATLANTA
Nariman Point Mumbai-400021.

Phone: 022 22047197-98 | Fax: 022-22047199

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com