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

Sahara Liquid Fund

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1,051.35 INR 0.22 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sahara Liquid Fund (FIRVLDM)

Year To Date: +1.01% 3-Month: +1.42% 3-Year: +6.46% 52-Week Range: 1,044.09 - 1,053.07
1-Month: +0.43% 1-Year: +6.32% 5-Year: +5.93% Beta vs SENSEX: 0.33

Mutual Fund Chart for FIRVLDM

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  • FIRVLDM:IN 1,051.35
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Interactive FIRVLDM Chart

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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:

Fundamentals for FIRVLDM

NAV (on 2015-02-27) 1,051.35
Assets (M) (on 2015-01-30) 667.80
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 2015-01-31) 5.62
Dividend Yield (ttm) 5.94

Fees & Expenses for FIRVLDM

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 FIRVLDM

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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