Sahara Liquid Fund - Fixed Pricing Option (G)
NAV as on 20 Apr, 2018
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 129 |
| 3 mth | 1.3 | 127 |
| 6 mth | 2.6 | 127 |
| 1 year | 5.5 | 127 |
| 2 year | 5.6 | 122 |
| 3 year | 6.0 | 122 |
| 5 year | 6.9 | 117 |
# Moneycontrol Rank within 131 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.4 | 1.3 | 1.3 | 1.3 | 5.4 |
| 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 |
* 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 | 2.6 | 5.5 | 5.6 | 6.0 | 6.9 |
| Category avg | 0.6 | 1.7 | 3.2 | 6.5 | 6.4 | 6.9 | 7.4 |
| Difference of Fund returns and Category returns | -0.2 | -0.4 | -0.6 | -1.0 | -0.8 | -0.9 | -0.5 |
| Best of category | 0.7 | 1.9 | 3.5 | 8.0 | 7.8 | 8.1 | 8.9 |
| Worst of category | 0.3 | 1.1 | 2.0 | 4.0 | 3.3 | 4.7 | 4.8 |
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) | 3.31 (Mar-31-2018) |
| 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 (%) | |||
| ABSL Cash Plus - IPP (G) | Rank 4 |
14,139.14 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| ABSL Cash Plus (DAP) | Not Ranked |
172.05 | 1.8 | 3.5 | 6.9 | 7.5 | 8.0 |
| Reliance Liquid - TP - Direct (G) | Rank 3 |
17,286.39 | 1.8 | 3.5 | 6.9 | 7.5 | 8.2 |
| L&T Liquid-Super Inst (G) | Rank 3 |
4,550.70 | 1.8 | 3.5 | 6.8 | 7.4 | 8.1 |
| L&T Liquid Fund - Direct (G) | Rank 3 |
9,976.17 | 1.8 | 3.5 | 6.9 | 7.5 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 3. Money Market Instruments | 3.10 | 93.79 | |
| 91 TBILL 19-04-2018 | SOV | 3.10 | 93.79 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 4.71 |
| Mutual Funds | N.A |
| Money Market | 93.79 |
| Cash / Call | 1.51 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 187.58 |
| Top 10 | 187.58 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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