e.g. Tata motors, Reliance MF, 500570

Sahara Liquid Fund - Variable Pricing - IDCW-Monthly

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8.21 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To create a portfolio of debt and money market instruments with a view to provide high liquidity and reasonable returns.

AMC

Sahara Asset Management Co. Pvt Ltd.

Fund Details

Launch Date

October 27, 2005

Fund Manager

Mr. Manish Jaitley

Initial Price

1000

AUM Fund

8.21 Cr

Min investment

Rs 1000

Expense Ratio

0.4%

SIP Minimum Investment

Monthly - 5 post dated cheques for a minimum of Rs.2000/ each.Quarterly - 4 post dated cheques for a minimum of Rs.2500/- each.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹60896.92
29.54% 29.54% ₹169.9
19.37% 19.62% ₹169.9
8.29% 27.71% ₹294.98
7.51% 24.96% ₹294.98

Holdings

Address
97-98, 9th Floor, ATLANTA, 400021
Phone
+91 22 22047197, 22047198
Fax
+91 22 22047199
Launch Date
October 27, 2005
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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