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Sahara Liquid Fund - Variable Pricing - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Sahara Mutual Fund
  • NAV
    : ₹ 3297.9874 0.01%
    (as on 20th November, 2019)
Crisil Rank
Relatively weak performance among peers
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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Nov-19 10006.90 0.07% - 0.10% 41/41
1 Month 19-Oct-19 10033.50 0.34% - 0.43% 41/41
3 Month 19-Aug-19 10109.80 1.10% - 1.36% 41/41
6 Month 19-May-19 10239.80 2.40% - 3.01% 41/41
YTD 01-Jan-19 10455.90 4.56% - 4.00% 40/40
1 Year 19-Nov-18 10526.20 5.26% 5.26% 6.67% 38/38
2 Year 19-Nov-17 11137.70 11.38% 5.54% 6.71% 35/37
3 Year 19-Nov-16 11778.90 17.79% 5.61% 6.62% 34/36
5 Year 19-Nov-14 13480.40 34.80% 6.15% 7.16% 33/35
10 Year 19-Nov-09 19957.50 99.58% 7.15% 7.57% 27/30
Since Inception 27-Oct-05 26854.50 168.55% 7.27% 7.21% 33/40

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12322.6 2.69 % 4.98 %
2 Year 19-Nov-17 24000 25355.59 5.65 % 5.36 %
3 Year 19-Nov-16 36000 39136.89 8.71 % 5.49 %
5 Year 19-Nov-14 60000 69380.09 15.63 % 5.74 %
10 Year 19-Nov-09 120000 169996.41 41.66 % 6.77 %
 

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 - 5.31%)

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 - Growth NA 152.52 0.57 1.61 3.44 7.29 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.48 1.51 3.26 7.15 7.06
PGIM India Insta Cash Fund - Growth 3 467.60 0.45 1.43 3.19 7.01 7.00
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.46 1.45 3.17 7.00 6.98
Nippon India Liquid Fund - Growth 3 28862.45 0.44 1.42 3.19 6.99 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.41 3.19 6.97 6.97
BNP Paribas Liquid Fund - Growth 4 1837.10 0.47 1.45 3.17 6.93 6.94
HSBC Cash Fund - Growth 2 5279.75 0.47 1.43 3.16 6.92 6.97
IDBI Liquid Fund - Growth 2 2047.63 0.46 1.43 3.16 6.92 6.94
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.13 6.92 6.99

More Funds from Sahara Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Liquid Fund - Fixed Pricing - Growth 1 9.59 0.33 1.08 2.37 5.21 5.39
Sahara Liquid Fund - Variable Pricing - Growth 2 9.59 0.34 1.10 2.40 5.26 5.61
Sahara Liquid Fund - Variable Pricing - Growth 2 9.59 0.34 1.10 2.40 5.26 5.61
Sahara Wealth Plus Fund - Fixed Pricing - Growth NA 8.91 0.99 11.49 5.46 3.13 4.12
Sahara Wealth Plus Fund - Variable Pricing - Growth NA 8.91 1.01 11.53 5.55 3.40 5.68
Sahara Midcap Fund - Growth NA 7.91 3.10 10.82 5.79 8.52 9.35
Sahara Taxgain 97 Fund - Growth NA 5.09 3.17 10.45 6.03 9.95 8.35
Sahara Infrastructure Fund - Fixed Pricing - Growth NA 4.54 1.26 11.10 5.81 7.65 8.83
Sahara Infrastructure Fund - Variable Pricing - Growth NA 4.54 1.28 11.14 5.90 7.91 10.46
Sahara Banking and Financial Services Fund - Growth NA 4.45 7.48 11.80 5.66 20.16 16.99

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