Sahara Liquid Fund - Variable Pricing Option (G) NAV | Sahara Mutual Fund | Sahara Liquid Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.5	4.9	9.7	8.6	7.4	7.9
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.2	0.4	1.3	1.7	2.2	3.1
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Oct 27, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	555.72 (Mar-31-2012)
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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Canara Bank	CRISIL A1+	-	10.15
Syndicate Bank	CARE A1+	-	7.33
Axis Bank Ltd	CRISIL A1+	-	7.33
Bank of India	CRISIL A1+	-	7.26
Corporation Bank	CRISIL A1+	-	7.25
Central Bank of India	CARE A1+	-	7.25
Union Bank of India	CRISIL A1+	-	7.25
Uco Bank	CRISIL A1+	-	7.25
Axis Bank Ltd	CRISIL A1+	-	7.24
Central Bank of India	CARE A1+	-	7.23

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	97.53
Mutual Funds	N.A
Money Market	0.00
Cash / Call	2.50

View All

Concentration

Holdings	(%)
Top 5	39.32
Top 10	75.54

Sector	(%)
Top 3	N.A.

News & Videos

News

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Sep 19, 2008 at 16:41 | Source: NULL
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Jul 29, 2008 at 16:55 | Source: NULL