• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sahara Liquid Fund

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1,049.60 INR 0.20 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sahara Liquid Fund (FIRVLDM)

Year To Date: +2.06% 3-Month: +1.71% 3-Year: +6.26% 52-Week Range: 1,035.11 - 1,051.05
1-Month: +0.69% 1-Year: +6.17% 5-Year: +5.41% Beta vs SENSEX: 0.33

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  • FIRVLDM:IN 1,049.60
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Fund Profile & Information for FIRVLDM

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: 10-27-2005 Telephone: 91-22-6752-0121/7
Web Site: www.saharamutual.com

Fundamentals for FIRVLDM

NAV (on 2014-04-17) 1,049.60
Assets (M) (on 2014-03-31) 1,109.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FIRVLDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 4.53
Dividend Yield (ttm) 5.53

Fees & Expenses for FIRVLDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.45
Expense Ratio 0.40

Top Fund Holdings for FIRVLDM

Holding Data Unavailable.

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

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