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Sahara Liquid Fund

FIRLIQD:IN
1,115.2340
INR
0.1800
0.02%
As of 12:59 AM EDT 9/24/2016
Fund Type
Open-End Fund
52Wk Range
1,049.4620 - 1,114.8740
1 Yr Return
6.27%
YTD Return
4.45%
Previous Close
1,115.0540
52Wk Range
1,049.4620 - 1,114.8740
1 Yr Return
6.27%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/24/2016)
1,115.234
Total Assets (m INR) (on 08/31/2016)
176.533
Inception Date
02/15/2002
Last Dividend (on 07/28/2015)
0.13611261
Dividend Indicated Gross Yield
-
Fund Managers
ASHWINI KUMAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.45%
Current Mgmt Fee
0.04%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.00 m 84.97
Profile
Sahara Liquid Fund is an open-end fund incorporated in India. The objective of the Fund is to create a highly liquid portfolio, with reasonable returns and outperform the CRISIL Liquid Fund Index. The Fund invests in good quality debt as well as money market instruments.
Address
Sahara Asset Management Co Pvt Ltd
97-98, 9th Floor, Atlanta Building
Nariman Point
Mumbai 400021
India
Phone
91-22-6752-0121/7