23 Feb 2020 | 5:22 AM

Sahara Liquid Fund - Variable Pricing-Growth

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Debt - Liquid
3313.7729
0.28
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8.83
  • Volatility (Std div)
    0.24
  • Expense Ratio
    0.40
  • YTD Return
    5.10
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    3153.05
    3313.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.34
1.06
2.26
5.10
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.01
Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. Khozem Jabalpurwala Mr. Manish Jaitley.
Fund Manager
Registered Office
2nd Floor Parinee Cresenzo Bandra Kurla Complex Bandra (East),
Tel : 39664100
Fax :39664330

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,336.08 0.34 2.26 5.10 5.55
Dividend-Monthly 1,361.65 0.35 2.29 5.16 5.65
Dividend-Weekly 1,351.98 0.38 2.44 5.49 5.74
Growth 3,313.77 0.34 2.26 5.10 5.55

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available