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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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1,045.84 INR 0.22 0.02%

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

Snapshot for Sahara Liquid Fund (FIRVLDW)

Year To Date: +0.47% 3-Month: +1.39% 3-Year: +3.86% 52-Week Range: 1,042.83 - 1,046.27
1-Month: +0.47% 1-Year: +6.33% 5-Year: +2.31% Beta vs SENSEX: 0.33

Mutual Fund Chart for FIRVLDW

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  • FIRVLDW:IN 1,045.84
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Interactive FIRVLDW Chart

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Fund Profile & Information for FIRVLDW

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 FIRVLDW

NAV (on 2015-01-30) 1,045.84
Assets (M) (on 2014-12-31) 582.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FIRVLDW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-24) 1.11
Dividend Yield (ttm) 5.84

Fees & Expenses for FIRVLDW

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 FIRVLDW

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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