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HomeMutual FundsSahara Liquid Fund Variable Pricing Direct Monthly Dividend Payout Option

Overview (as on 26 Mar 2020)

NAV

₹1,055.8972

1y returns

--

Fund AUM

₹8 Cr

Expense Ratio

0.39%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Sahara Liquid Fund Variable Pricing Direct Monthly Dividend Payout Option
₹0
4.01% projected returns
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option
₹0
3.53% projected returns
HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option
₹0
3.66% projected returns
ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout
₹0
3.70% projected returns
SBI Liquid Fund Direct Plan Fortnightly Dividend Payout
₹0
3.53% projected returns
Aditya Birla Sun Life Liquid Direct Plan Dividend Payout
₹0
3.71% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.01 yr

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 05032020

    SOV

    Debt

    91.25%

  • 5. Cash Receivables

    Low Risk

    Cash

    8.75%

Fund Details

Investment Objectives
The investment objective is to create a highly liquid portfolio of good quality Debt as well as Money Market Instruments with a view to provide high liquidity and reasonable returns.while at all times emphasizing the importance of capital preservation.
Scheme Name
Sahara Liquid Fund Variable Pricing Direct Monthly Dividend Payout Option
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Manish Jaitley
Fund House Details
Fund House
Sahara Asset Management Co Pvt. Ltd.
Email
NA
Phone
NA
Address
Sahara Asset Management Company Private Limited,2nd Floor, Parinee Cresenzo,,Bandra Kurla Complex,,Bandra (East)

Peer Funds

HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option  

NR
DebtLiquidDirectLow Risk

1 yr returns

4.06%

AUM

₹80,165 Cr

Expense Ratio

0.2%

ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout  

NR
DebtLiquidDirectLow Risk

1 yr returns

3.24%

AUM

₹54,052 Cr

Expense Ratio

0.2%

SBI Liquid Fund Direct Plan Fortnightly Dividend Payout  

NR
DebtLiquidDirectLow Risk

1 yr returns

4.13%

AUM

₹51,046 Cr

Expense Ratio

0.18%

Aditya Birla Sun Life Liquid Direct Plan Dividend Payout  

NR
DebtLiquidDirectLow Risk

1 yr returns

5.03%

AUM

₹39,810 Cr

Expense Ratio

0.21%

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option  

NR
DebtLiquidDirectLow Risk

1 yr returns

4.23%

AUM

₹28,818 Cr

Expense Ratio

0.15%

Sahara Liquid Fund Variable Pricing Direct Mont...

NAV

₹1,055.8972

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Manish Jaitley
Manish Jaitley

Manager

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