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
₹0
3.82% projected returns
₹0
3.92% projected returns
₹0
3.94% projected returns
₹0
3.90% projected returns
₹0
3.89% projected returns
₹0
3.92% 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
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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
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
Sahara Liquid Fund Variable Pricing Direct Mont...
NAV
₹1,055.8972
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
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
