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Sahara Liquid Fund

FIRVLDM:IN
1,125.8390
INR
0.1950
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,054.1270 - 1,125.6440
1 Yr Return
6.76%
YTD Return
3.74%
Previous Close
1,125.6440
52Wk Range
1,054.1270 - 1,125.6440
1 Yr Return
6.82%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
1,125.839
Total Assets (m INR) (on 06/30/2016)
530.371
Inception Date
10/27/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWINI KUMAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.45%
Current Mgmt Fee
0.00%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 297.06 m 56.01
150.00 k 149.84 m 28.25
50.00 k 49.68 m 9.37
Profile
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.
Address
Sahara Asset Management Co Pvt Ltd
97-98, 9th Floor, Atlanta Building
Nariman Point
Mumbai 400021
India
Phone
91-22-6752-0121/7