Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sahara Liquid Fund

+ Add to Watchlist

FIRLIQG:IN

2,454.96 INR 0.49 0.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Sahara Liquid Fund (FIRLIQG)

Year To Date: +0.62% 3-Month: +1.91% 3-Year: +8.63% 52-Week Range: 2,270.74 - 2,454.96
1-Month: +0.62% 1-Year: +8.16% 5-Year: +8.20% Beta vs SENSEX: 0.33

Mutual Fund Chart for FIRLIQG

No chart data available.
  • FIRLIQG:IN 2,454.96
  • 1M
  • 1Y
Interactive FIRLIQG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIRLIQG

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 FIRLIQG

NAV (on 2015-01-30) 2,454.96
Assets (M) (on 2014-12-31) 582.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FIRLIQG

No dividends reported

Fees & Expenses for FIRLIQG

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 FIRLIQG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil