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
2019-20205.494.664.16NA
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

14-Feb-02

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)

14-Feb-02

expense ratio (regular plan) %

0.49

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
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  • 1Y
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  • 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
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.21-0.502.203.444.525.185.626.966.74BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005162.556.395.815.856.656.897.398.438.12BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,706.0219.687.445.876.256.867.247.987.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,167.2616.846.855.796.256.847.16NA8.00BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,266.6513.785.855.326.246.837.207.937.33BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007780.3712.455.465.196.196.837.227.967.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,800.9215.315.885.426.216.82NANA6.86BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200341,465.9913.735.955.366.266.827.217.827.17BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,671.0119.457.095.696.206.827.197.957.56BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,820.4216.606.515.636.266.807.147.987.38BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,936.3516.726.585.556.106.797.177.917.66BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,802.7112.546.245.506.216.797.157.487.00BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,931.248.735.475.186.046.787.217.967.87BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,777.4113.544.454.896.046.787.143.354.37BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,501.2715.856.485.406.146.776.927.736.89BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,834.4714.506.125.476.106.776.977.226.70BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,760.9615.756.965.696.156.767.147.917.49BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011762.819.315.995.466.116.757.22NA8.07BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,788.5418.177.075.786.146.757.137.797.31BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,009.1612.555.535.135.946.737.147.937.75BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200325,945.4215.445.825.266.036.727.127.917.35BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008421.9813.905.645.085.896.717.127.567.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,896.9013.506.425.466.046.707.097.899.03BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201049.0011.855.234.995.596.657.127.977.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200071,025.7513.145.775.236.026.657.077.847.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,120.9515.215.615.185.936.647.077.875.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008961.923.934.945.015.796.617.017.857.65BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200413,546.1016.286.655.506.036.516.867.657.22BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199845,078.5913.965.815.055.766.356.727.267.13BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201030,918.8423.008.325.365.746.306.657.467.44BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013943.235.914.224.555.416.196.61NA6.98BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200919.881.073.634.124.856.185.246.896.29BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200331,148.2314.345.394.785.516.166.537.276.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006365.886.684.984.825.556.096.477.417.28BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011685.3322.357.115.736.105.436.27NA7.55BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.796.784.834.965.703.495.206.926.82BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019127.772.994.814.996.12NANANA6.34BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018393.795.835.184.895.49NANANA5.92BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018400.121.713.834.285.06NANANA5.28BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201948.701.604.174.47NANANANA5.15BUYSIP

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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