SASahara MFIDCW

Sahara Liquid Fund - Variable Pricing Option - Daily Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Mar 2020₹1,346.95-0.00%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio0.49%
CAGR—
Min SIP—
Launched2005

Investment Objective

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

Fund Mandate

Debt0%–75%
MMI0%–75%
Others25%–100%
Asset Allocation
Debt91.2%
Cash & Equivalents8.8%
Stock Holdings As of 29 Feb 2020 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
G-Sec91.2%
Others8.8%
Trailing Returns
PeriodReturns
1 Day-0.00%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.49%
Nil
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Latest News

No recent news found for Sahara Liquid Fund - Variable Pricing Option - Daily Dividend.

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Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme