Fund Card

Fund Card

Sahara Liquid-Fixed Pricing(G)

As on Mar-27-2020 change fund
3264.24  down-0.04 (0.00%)

fund objective

To create a portfolio of debt and money market instruments with a view to provide high liquidity and reasonable returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)2653.372808.182960.863124.453264.24
Net Assets(Rs Crores) (as on 27-Mar-2020) 52.42 15.19 13.82 14.12 8.21
Scheme Returns(%)(Simple Ann.)6.785.825.445.534.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank49/5647/5749/5537/4343/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.494.664.163.40
2018-20194.595.645.875.55
2017-20185.095.355.365.53
2016-20175.905.795.595.56
2015-20167.176.786.316.24
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

8.21

portfolio price to book value

NA

investing style?

High Short

fund manager?

Manish Jaitley

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.75
SOV91.25
Instrument Holdings
Instruments (%)
Treasury Bills91.25
Cash & Cash Equivalents and Net Assets8.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974