NAV as on 23 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 153 |
| 3 mth | 1.5 | 153 |
| 6 mth | 2.9 | 153 |
| 1 year | 6.3 | 150 |
| 2 year | 6.8 | 151 |
| 3 year | 7.4 | 145 |
| 5 year | 8.0 | 85 |
# Moneycontrol Rank within 174 Liquid Schemes.
| 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 | 1.9 | 2.0 | 2.2 | 2.1 | 8.5 |
| 2012 | 2.3 | 2.4 | 2.1 | 2.0 | 9.2 |
| 2011 | 2.0 | 2.3 | 2.2 | 2.2 | 9.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.5 | 2.9 | 6.3 | 6.8 | 7.4 | 8.0 |
| Category avg | 0.5 | 1.6 | 3.4 | 6.8 | 7.1 | 7.4 | 7.3 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | -0.5 | -0.5 | -0.3 | 0.0 | 0.7 |
| Best of category | 0.9 | 3.2 | 5.6 | 9.8 | 10.0 | 10.0 | 9.5 |
| Worst of category | 0.4 | 0.5 | 2.0 | 5.3 | 5.9 | 3.9 | -0.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 22, 2002 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.63 (Jun-30-2016) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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/ |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,065.62 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
0.28 | 1.7 | 3.7 | 7.4 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
17,623.71 | 1.8 | 3.9 | 8.0 | 8.7 | -- |
| ICICI Pru Liquid Plan (G) | Rank 2 |
12,563.39 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
1.32 | 1.7 | 3.7 | 7.4 | 7.9 | 8.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 15.00 | 84.97 | |
| 91 DAYS T BILL 01-09-2016 | SOV | 15.00 | 84.97 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 12.17 |
| Mutual Funds | N.A |
| Money Market | 84.97 |
| Cash / Call | 2.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 169.94 |
| Top 10 | 169.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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