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Sahara Liquid Fund - Direct Plan - Fixed Pricing - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Sahara Mutual Fund
  • NAV
    : ₹ 3024.287 0%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 88.5% investment in Debt of which 88.5% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10000.00 - - 0.10% 40/40
1 Month 14-Oct-19 10000.00 - - 0.43% 40/40
3 Month 14-Aug-19 10000.00 - - 1.36% 40/40
6 Month 14-May-19 10000.00 - - 3.01% 40/40
YTD 01-Jan-19 10000.00 - - 3.90% 39/39
1 Year 14-Nov-18 10000.00 - - 6.65% 38/38
2 Year 14-Nov-17 10414.50 4.15% 2.05% 6.72% 37/37
3 Year 14-Nov-16 10985.70 9.86% 3.18% 6.64% 37/37
5 Year 14-Nov-14 12514.90 25.15% 4.59% 7.21% 36/36
Since Inception 01-Jan-13 14559.90 45.60% 5.62% 7.51% 38/40

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12001.58 0.01 % 0.02 %
2 Year 14-Nov-17 24000 24217.28 0.91 % 0.87 %
3 Year 14-Nov-16 36000 37083.5 3.01 % 1.93 %
5 Year 14-Nov-14 60000 65222.98 8.7 % 3.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 1 (Category Avg - 53.73) | Modified Duration 0.01 Years (Category Avg - 0.08)| Yield to Maturity - -- (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.04%
BRDS 0.00% 0.14%
CD 0.00% 18.05%
T-Bills 88.50% 17.99%
NCD & Bonds 0.00% 2.11%
CP 0.00% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 88.50% 19.03%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 11.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.22vs0.13
    Category Avg
  • Beta

    Low volatility
    0.26vs0.44
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.51vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 152.52 0.57 1.70 3.62 7.61 7.20
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.53 3.32 7.26 7.13
Mahindra Liquid Fund - Direct Plan - Growth 2 2830.89 0.48 1.48 3.26 7.15 7.13
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.46 1.45 3.27 7.12 7.08
PGIM India Insta Cash Fund - Direct Plan - Growth 3 467.60 0.47 1.45 3.24 7.11 7.07
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1837.10 0.48 1.49 3.26 7.10 7.07
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.45 1.44 3.27 7.10 7.07
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.47 1.48 3.27 7.09 7.04
IDBI Liquid Fund - Direct Plan - Growth 2 2047.63 0.47 1.46 3.23 7.07 7.07
HSBC Cash Fund - Direct Plan - Growth 2 5279.75 0.46 1.46 3.23 7.04 7.05

More Funds from Sahara Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Liquid Fund - Direct Plan - Fixed Pricing - Growth NA 9.59 0.00 0.00 0.00 0.00 3.18
Sahara Liquid Fund - Direct Plan - Variable Pricing - Growth NA 9.59 0.32 1.10 2.41 5.31 5.65
Sahara Wealth Plus Fund - Direct Plan - Fixed Pricing - Growth NA 8.91 3.36 11.72 5.72 3.71 3.50
Sahara Wealth Plus Fund - Direct Plan - Variable Pricing - Growth NA 8.91 3.35 11.66 5.58 3.64 5.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 4.81 10.59 6.19 8.64 9.28
Sahara Taxgain 97 Fund - Direct Plan - Growth NA 5.09 5.68 10.11 6.87 10.66 8.27
Sahara Infrastructure Fund - Direct Plan - Fixed Pricing - Growth NA 4.54 3.41 11.45 7.50 10.26 10.14
Sahara Infrastructure Fund - Direct Plan - Variable Pricing - Growth NA 4.54 3.23 10.90 6.47 8.24 9.44
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.45 9.93 11.04 7.19 20.40 16.62
Sahara Growth Fund - Direct Plan - Growth NA 4.12 6.17 10.51 8.34 14.28 11.10

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