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

Sahara Liquid Fund

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2,435.53 INR 0.52 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sahara Liquid Fund (FIRLIQG)

Year To Date: +8.03% 3-Month: +1.91% 3-Year: +8.69% 52-Week Range: 2,251.98 - 2,435.53
1-Month: +0.70% 1-Year: +8.22% 5-Year: +8.13% Beta vs SENSEX: 0.33

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  • FIRLIQG:IN 2,435.53
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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
Web Site: www.saharamutual.com

Fundamentals for FIRLIQG

NAV (on 2014-12-23) 2,435.53
Assets (M) (on 2014-08-29) 668.72
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.

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