Sahara Liquid Fund
Objective :
Sahara Liquid Fund aims 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.
Structure :
Open-ended Short Term Debt
Inception Date :
October 27, 2005
Plans and Options under the Plan :
Fixed Pricing Option, Variable Pricing Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10000.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option | 1027.4373 | 1027.4373 | 1027.4373 | 14-Dec-2017 |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option | 1190.7014 | 1190.7014 | 1190.7014 | 14-Dec-2017 |
| Sahara Liquid Fund-Fixed Pricing - Growth option | 2913.7790 | 2913.7790 | 2913.7790 | 14-Dec-2017 |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 1043.3721 | 1043.3721 | 1043.3721 | 14-Dec-2017 |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend option | 1198.4678 | 1198.4678 | 1198.4678 | 14-Dec-2017 |
| Sahara Liquid Fund-Variable Pricing - Growth option | 2972.4739 | 2972.4739 | 2972.4739 | 14-Dec-2017 |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option | 1206.3790 | 1206.3790 | 1206.3790 | 14-Dec-2017 |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option | 1219.3804 | 1219.3804 | 1219.3804 | 14-Dec-2017 |
