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Sahara Liquid Fund - Fixed Pricing Option (DD) SET SMS ALERT

1,038.571
0 (0.00%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family Sahara Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth 0.6 154
3 mth 1.9 143
6 mth 4.0 137
1 year 8.3 131
2 year 8.4 76
3 year 8.8 66
5 year 8.0 42

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.1 - - -
2013 0.1 0.2 0.3 0.1 0.7
2012 - 0.3 0.1 0.1 0.5
2011 243.9 195.1 - - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.0 8.3 8.4 8.8 8.0
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.2 3.3 3.5 3.8
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5

Investment Info

Investment Objective

To create a highly liquid portfolio of Debt as well as Money Market Instruments with a view to provide high liquidity and reasonable returns to the Unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 22, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6.20 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Oct-06-2014)
Bonus N.A.
Fund Manager Ashwini Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021
Tel. No. 022 67520121 / 32424005 / 06
Fax No. (022) 66547855
Email customercare@firstindiamutual.com
Website http://www.saharamutual.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.4 9.3 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.4 9.3 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.4 9.4 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.3 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Cash & Cash Receivables - 0.04

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 0.04
Top 10 0.04
Sector (%)
Top 3 N.A.

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