Sahara Liquid - Variable Pricing (Div-D)

Fund Name : Sahara Mutual Fund
Scheme Name : Sahara Liquid - Variable Pricing (Div-D)
AMC : Sahara Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Oct-05
Fund Manager : Manish Jaitely
Net Assets (Rs. cr) : 8.21

Sahara Liquid - Variable Pricing (Div-D) - NAV Details

NAV Date : 27-Mar-20
NAV [Rs.] : 1346.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Sahara Liquid - Variable Pricing (Div-D) - NAV Chart

Sahara Liquid - Variable Pricing (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Sahara Liquid - Variable Pricing (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 7/28/2015 12:00:00 AM 7/28/2015 12:00:00 AM

Sahara Liquid - Variable Pricing (Div-D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 91.25 750,000.00 7.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.75 0.00 0.72
 
 
Fund Manager Speak

 

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Key Information
Fund House : Sahara Mutual Fund
Incorporation Date : 31-Aug-1995
Total Assets Managed (Cr.) : 0.41
Trustee/s : Board of Trustees
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : R.M. Joshi
Compliance Officer/s : Sudhir Kaup
Investor Service Officer/s : Arun Shinde
Fund Manager/s : Manish Jaitely
Other Information
Auditors : N/A
Registered Office : 97-98, 9th Floor, ATLANTA, Nariman Point, Mumbai-400021.
Contact Nos : 022 22047197-98
Fax : 022-22047199
Email : saharamutual@saharamutual.com
Website : www.saharamutual.com

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