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Sahara Liquid Fund - Fixed Pricing Option - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,090.541 0.08 (0.01%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 155
3 mth 1.5 155
6 mth 3.1 155
1 year 6.7 152
2 year 7.3 151
3 year 7.7 144
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.5 - - - -
2015 - - 1.2 1.6 2.8
2014 0.1 0.1 - - 0.2
2013 0.1 0.2 0.3 0.1 0.7

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 0.5 1.5 3.1 6.7 7.3 7.7 --
Category avg 0.5 1.8 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.0 -0.3 -0.4 -0.4 -0.1 0.1 --
Best of category 0.7 2.8 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 ()
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
8,967.13 2.1 4.0 8.2 8.8 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
HDFC Liquid Fund (G) Rank 1
13,655.77 2.0 4.0 8.2 8.8 9.0
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 2.0 4.0 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 0.01 85.34
91 Days T-Bill mat 21 04 2016 SOV 0.00 47.51
91 Days T-Bill mat 19 05 2016 SOV 0.00 37.83

Full Portfolio

Sector Allocation (Mar 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 30, 16)

Equity 0.00
Others 0.00
Debt 13.93
Mutual Funds N.A
Money Market 85.34
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 170.68
Top 10 170.68
Sector (%)
Top 3 N.A.

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