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Sahara Liquid - Fixed Pricing (G)

3264.2408
NAV Date: 27 Mar 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sahara Mutual Fund
Scheme Name Sahara Liquid - Fixed Pricing (G)
AMC Sahara Asset Management Company Ltd
Type Open
Category Liquid Funds
Launch Date 06-Feb-2002
Fund Manager Manish Jaitely
Net Assets(Rs Cr.) 8.21
Date: 07 Aug 2020
NAV Chart

Performance %

No Data Available

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 29-Feb-2020

Company Name % Hold
TBILL-182D 91.25
Net CA & Others 8.75

NAV details

NAV Date 27-Mar-2020
NAV (Rs) 3264.24
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 31 , 1995
Total assets under management (Rs Cr)  0.41(Jun 30 , 2020)
Type  Indian Private
Address:  97-98, 9th Floor, ATLANTA,Nariman Point, Mumbai-400021.
Tel No.  022 22047197-98
Fax:  022-22047199
E-mail:  saharamutual@saharamutual.com
Website  www.saharamutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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