Overview (as on 26 Mar 2020)

NAV

₹1,055.8972

1y returns

--

Fund AUM

₹8 Cr

Expense Ratio

0.39%

Fund Performance

Calculator

Asset Allocation

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

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 05032020

    SOV

    Debt

    91.25%

  • 5. Cash Receivables

    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

    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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