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
HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
₹0
5.12% projected returns
ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
₹0
4.83% projected returns
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
₹0
4.83% projected returns
UTI - Liquid Cash Plan - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option
₹0
5.75% projected returns
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
₹0
5.25% 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%

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  • 5. Cash Receivables

    Cash

    8.75%

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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 Payout of Income Distribution cum Capital Wdrl Opt  

NR
DebtLiquidDirectModerate Risk

1 yr returns

2.96%

AUM

₹52,684 Cr

Expense Ratio

0.2%

SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl  

NR
DebtLiquidDirectLow to Moderate Risk

1 yr returns

3.28%

AUM

₹43,109 Cr

Expense Ratio

0.18%

ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others  

NR
DebtLiquidDirectModerate Risk

1 yr returns

3.30%

AUM

₹36,920 Cr

Expense Ratio

0.2%

Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl  

NR
DebtLiquidDirectModerate Risk

1 yr returns

3.31%

AUM

₹30,806 Cr

Expense Ratio

0.21%

UTI - Liquid Cash Plan - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option  

NR
DebtLiquidDirectLow to Moderate Risk

1 yr returns

3.30%

AUM

₹26,230 Cr

Expense Ratio

0.14%

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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