Sahara Liquid Fund Add to compare
3223.8226
0.384
(0.01%)
1 day change as on 22 Nov 2019
Investment Objective: The investment objective is to create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns to the unit holders, while at all times emphasizing the importance of capital preservation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
20-02-2002 Manish Jaitley 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index saharamutual@saharamutual.com / www.saharamutual.com
AMC Name
Sahara Asset Management Company Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sahara Liquid Fund 9.59 0.34 1.08 2.37 5.21 5.39 5.90 6.81
Tata Money Market Fund 459.37 0.61 1.72 3.96 8.76 4.88 6.14 6.95
Nippon India Money Market Fund 3549.10 0.62 1.80 4.09 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.59 1.71 4.07 8.48 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.63 1.81 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.60 1.75 4.17 8.45 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 88.49
Cash Current Assets 11.51
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation