Sahara Liquid Fund - Fixed Pricing Option (G)
NAV as on 21 Jul, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 157 |
| 3 mth | 1.3 | 158 |
| 6 mth | 2.7 | 154 |
| 1 year | 5.6 | 152 |
| 2 year | 6.0 | 152 |
| 3 year | 6.5 | 151 |
| 5 year | 7.3 | 91 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.4 | 1.3 | - | - | - |
| 2016 | 1.5 | 1.5 | 1.4 | 1.4 | 6.0 |
| 2015 | 1.8 | 1.7 | 1.7 | 1.6 | 7.1 |
| 2014 | 2.0 | 2.1 | 1.9 | 1.9 | 8.2 |
| 2013 | 1.9 | 2.0 | 2.2 | 2.1 | 8.5 |
| 2012 | 2.3 | 2.4 | 2.1 | 2.0 | 9.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.3 | 2.7 | 5.6 | 6.0 | 6.5 | 7.3 |
| Category avg | 0.5 | 1.5 | 2.8 | 6.0 | 6.5 | 6.9 | 7.1 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | -0.1 | -0.4 | -0.5 | -0.4 | 0.2 |
| Best of category | 2.7 | 3.7 | 4.4 | 9.0 | 9.2 | 9.6 | 9.1 |
| Worst of category | 0.3 | 0.5 | -2.4 | 0.9 | 4.1 | 5.4 | -1.3 |
Investment Info
Investment Objective
To create a highly liquid portfolio of Debt as well as Money Market Instruments with a view to provide high liquidity and reasonable returns to the Unit holders.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 22, 2002 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.74 (Mar-31-2017) |
| 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 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,852.13 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan (G) | Rank 3 |
13,082.73 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| Reliance Liquid - TP - IP (G) | Rank 3 |
12,722.11 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| LIC Liquid Fund -Direct (G) | Rank 1 |
11,545.02 | 1.7 | 3.4 | 6.9 | 8.0 | -- |
| SBI Premier Liquid - Direct (G) | Rank 4 |
18,513.31 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 13.65 | 96.76 | |
| 182 DAYS T BILL 13-07-2017 | SOV | 13.65 | 96.76 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 2.13 |
| Mutual Funds | N.A |
| Money Market | 96.76 |
| Cash / Call | 1.12 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 193.52 |
| Top 10 | 193.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Sebi cancels Sahara's mutual fund licence
In a fresh crackdown on Saharas, regulator Sebi on Tuesday cancelled the registration of Sahara Mutu ...
Jul 28, 2015 at 19:35 | Source: PTI
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Sahara MF reopens banking & financial services fund
Sahara Mutual Fund announces the re-opening of Sahara Banking & Financial Services Fund with effec ...
Sep 19, 2008 at 16:41 | Source: NULL
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Which NFO should you park your money in?
Rajiv Bajaj MD Bajaj Capital feels if these fund houses have the courage of coming into market in th ...
Aug 07, 2008 at 12:15 | Source: CNBC-TV18
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