• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sahara Liquid Fund

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FIRLIQD:IN

1,038.57 INR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Sahara Liquid Fund (FIRLIQD)

Year To Date: +0.18% 3-Month: 0.00% 3-Year: +0.44% 52-Week Range: 1,033.38 - 1,038.57
1-Month: -0.00% 1-Year: +0.52% 5-Year: +0.88% Beta vs SENSEX: 0.33

Mutual Fund Chart for FIRLIQD

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  • FIRLIQD:IN 1,038.57
  • 1M
  • 1Y
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Fund Profile & Information for FIRLIQD

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.

Inception Date: 02-15-2002 Telephone: 91-22-6752-0121/7
Managers: ASHWINI KUMAR
Web Site: www.saharamutual.com

Fundamentals for FIRLIQD

NAV (on 2014-08-20) 1,038.57
Assets (M) (on 2014-05-30) 812.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FIRLIQD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-08-20) 0.17
Dividend Yield (ttm) -

Fees & Expenses for FIRLIQD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.45
Expense Ratio 0.27

Top Fund Holdings for FIRLIQD

Filing Date: 05/31/2014
Name Position Value % of Total
BOBIN 0 06/02/14 219,100 219,004,013 26.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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