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

2,141.071
0.45 (0.02%)
NAV as on May-17-2013

Fund Family Sahara Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
48.48
Mutual Funds
N.A
Money Market
N.A
Cash / Call
51.51
Net Receivable / Payable
N.A
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