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

PLAN: Direct OPTIONS: Growth
2,780.614 0.42 (0.02%)

NAV as on 22 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.5 145
3 mth 1.3 154
6 mth 2.8 153
1 year 6.0 151
2 year 6.5 150
3 year 7.1 147
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.5 - - - -
2015 1.8 1.7 1.7 1.6 7.1
2014 2.0 2.1 1.9 1.9 8.2
2013 1.8 1.9 2.2 2.1 8.4

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 0.5 1.3 2.8 6.0 6.5 7.1 --
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 7.5
Difference of Fund returns and Category returns 0.0 -0.2 -0.3 -0.8 -0.6 -0.3 --
Best of category 0.8 2.2 5.1 10.7 9.2 9.9 9.5
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Dec-31-2016)
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 (%)
Reliance Liquid - TP - Direct (G) Not Ranked
13,166.25 1.7 3.5 7.7 8.4 --
HDFC Liquid Fund (G) Rank 2
12,923.67 1.7 3.4 7.5 8.3 8.7
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.7 8.5 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.4 7.6 8.3 8.8
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.4 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - 83.43
364 DAYS T BILL 19-01-2017 SOV - 83.43

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 15.62
Mutual Funds N.A
Money Market 83.43
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 166.86
Top 10 166.86
Sector (%)
Top 3 N.A.

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