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

Sahara Liquid Fund

+ Add to Watchlist


1,044.95 INR 0.23 0.02%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Sahara Liquid Fund (FIRVLDW)

Year To Date: +6.23% 3-Month: +1.42% 3-Year: +3.65% 52-Week Range: 1,042.41 - 1,046.27
1-Month: +0.48% 1-Year: +6.47% 5-Year: +2.17% Beta vs SENSEX: 0.33

Mutual Fund Chart for FIRVLDW

No chart data available.
  • FIRVLDW:IN 1,044.95
  • 1M
  • 1Y
Interactive FIRVLDW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.saharamutual.com

Fundamentals for FIRVLDW

NAV (on 2014-12-22) 1,044.95
Assets (M) (on 2014-08-29) 668.72
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 2014-12-20) 1.17
Dividend Yield (ttm) 6.00

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.

Sponsored Link
Sponsored Links
sec ||= nil