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Sahara Liquid Fund - Variable Pricing Option - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,104.306 0.19 (0.02%)

NAV as on 30 May, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 148
3 mth 1.5 148
6 mth 3.2 148
1 year 6.8 144
2 year 7.5 135
3 year 7.9 133
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 - - - -
2015 - - 1.2 1.6 2.9
2014 0.1 - - - 0.2
2013 - 0.2 0.5 0.1 1.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.5 3.2 6.8 7.5 7.9 --
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.0 -0.3 -0.3 -0.2 0.1 0.4 --
Best of category 0.7 2.8 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 0.00 ()
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 (%)
Axis Liquid Fund (G) Rank 2
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.0 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.2 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.1 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 44.92 85.46
91 DAYS T BILL 05-05-2016 SOV 24.98 47.53
91 DAYS T BILL 19-05-2016 SOV 19.94 37.93

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 14.07
Mutual Funds N.A
Money Market 85.46
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 170.92
Top 10 170.92
Sector (%)
Top 3 N.A.

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