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Sahara Liquid Fund - Fixed Pricing

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How hot is this fund?  © Rediff.com
NAV (Rs)   1027.70  23 Nov, 2009
Initial Price1000
Min investmentRs 10000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.07
1 month 0.02
6 months -0.22
9 months -0.29
1 year -0.48

Profile

Essentials 
Fund categoryLiquid Fund
Scheme planDividend-Monthly
Scheme typeOpen Ended
Launch dateOctober 27, 2005
Fund managerMr. Devesh Thacker
Fund info 
AMCSahara Asset Management Co. Pvt Ltd.
ObjectiveThe 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.
Asset (Rs crore) 143.42 ( August 31, 2009)
Dividend (%) 0.06 ( October 30, 2009)
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Other details

Registered office97-98 9th Floor Atlanta Nariman Point¸ Mumbai¸ Maharashtra - 400021
Tel67520121 - 27
Fax66547855
Emailcustomercare@saharamutual.com
Websitehttp://www.saharamutual.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Madras Cement7.67
Power Finance Co6.97
Dabur India6.85
IDBI Home Finance6.77
Canara Bank6.42
Axis Bank Ltd.6.4
HDFC6.38
IDBI Bank Ltd.6.36
Bank of Maharash3.34
Union Bank of In3.16

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Public Sector29.0
Finance - Housing13.0
Cement - Major8.0
Personal Care7.0
Finance - Term Lending Institutions7.0
Finance - Banks - Private Sector6.0
Computers - Hardware3.0
Air Conditioners2.0
Steel - Alloys/Special1.0