Sahara Liquid Fund - Fixed Pricing Option - Growth
Fund house :Sahara Asset Management Company Private Limited | Categeory:Liquid Funds | Launch: Feb 28, 2011
Liquid400026
as on May 21, 2012
1975.1885
0.3949 (0.02%)
YTD Return(%)
3.92
Turnover Ratio(%)
242.54
Asset Size (Rs. cr)
34,097.93
Expense Ratio
0.10
52W LOW
52W HIGH
1,801.75
1,975.19
Volatility(%)
0.32

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.170.16-1.17-0.96
1-Month0.720.74-6.26-6.54
3-Months2.582.16-13.04-13.32
1-Year9.687.95-10.93-9.77
2-Years8.526.19-1.28-0.85
3-Years7.365.915.274.67
5-Years7.786.762.142.59

Scheme Portfolio

Allocation %
Bank - Public78.60
Bank - Private18.90
Other2.50
HOLDINGSValue (`. Cr)Hold(%)
Axis Bank Ltd4,966.5114.57
Central Bank of India4,935.5914.47
Uco Bank4,445.4413.04
Canara Bank3,461.0110.15
Syndicate Bank2,498.837.33

AUM Movements

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Sahara Asset Management Company Private Limited
Fund Manager
Mr. Ashwini Kumar
Registered Office:
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

PLAN

OptionsNAVDate
Growth
(Institutional)		1,991.57May-21, 2012
Growth
(Regular)		1,975.19May-21, 2012
Daily-Dividend
(Institutional)		1,027.62May-21, 2012
Daily-Dividend
(Regular)		1,027.60May-21, 2012
Monthly-Dividend
(Institutional)		1,035.46May-21, 2012

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