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

1,035.488
0.19 (0.02%)
NAV as on May-21-2013

Fund Family Sahara Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
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No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

48.48

Mutual Funds

N.A

Money Market

0.00

Cash / Call

51.51

Net Receivable / Payable

N.A
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Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

N.A.
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