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06 Dec 2016 | 8:11 PM

Sahara Liquid Fund - Fixed Pricing-Dividend-Weekly

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Debt - Liquid
1027.4373
0
(0.00 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    17.79
  • Volatility (Std div)
    0.00
  • Expense Ratio
    0.40
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1027.44
    1027.44
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.49
1.51
2.87
5.79
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. A.N.Sridhar Mr. Anshum Nandecha 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-Monthly 1,043.37 0.00 0.00 0.00 0.03
Dividend-Weekly 1,027.44 0.00 0.00 0.00 0.00
Growth 2,738.91 0.52 2.97 6.23 7.32

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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