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Sahara Liquid Fund - Fixed Pricing Option - Growth

Fund Family: Sahara Mutual Fund | Fund Class: Liquid Funds | Launch Date: 14 Feb,2002

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3164.47
Change Change %
0.4279 0.0135%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3164.04
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
0.07
Expense Ratio 0.36

1 Month Range

3149.76 3164.47

52 Wk Range

2991.41 3164.47
Period:

Compare NAV performance of Sahara Liquid-Fixed Pricing(G) vs. Peers

Color code for Price performance of Sahara Liquid-Fixed Pricing(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 3149.76 5.34%
3 Months 23 Mar,2019 3121.03 5.47%
6 Months 23 Dec,2018 3078.45 5.58%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 3149.76 0.45%
3 Months 23 Mar,2019 3121.03 1.38%
6 Months 23 Dec,2018 3078.45 2.78%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 DTB 13-JUN-2019 9.98 83.45
182 DTB 27-JUN-2019 1.00 8.32
182 DTB 06-JUN-2019 0.75 6.26
6. Cash Receivables 0.23 1.96

More from Portfolio »

Investment Information

Investment Objective To create a portfolio of debt and money market instruments with a view to provide high liquidity and reasonable returns.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Manish Jaitley
SIP No
STP No
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Manish Jaitley
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Sahara Mutual Fund

Registered Office

Address: 97-98, 9th Floor,Atlanta, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 67520121/27

Fax: +91 (22) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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