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

PLAN: Direct OPTIONS: Daily Dividend
1,180.660 0.17 (0.01%)

NAV as on 16 Oct, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 156
3 mth 1.4 157
6 mth 2.7 158
1 year 5.5 152
2 year 5.8 152
3 year 4.4 150
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.3 1.3 - -
2016 1.5 1.5 1.4 1.4 6.0
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.4 1.4 2.7 5.5 5.8 4.4 --
Category avg 0.5 1.5 3.1 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns -0.1 -0.1 -0.4 -0.4 -0.6 -2.4 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.2 -1.4

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) 57,795.61 (Dec-25-2016)
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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.3 7.1 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.9 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 13.46 96.68
80 DAYS CMB 18-09-2017 SOV 13.46 96.68

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 2.52
Mutual Funds N.A
Money Market 96.68
Cash / Call 0.81

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Concentration

Holdings (%)
Top 5 193.36
Top 10 193.36
Sector (%)
Top 3 N.A.

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