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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option 1026.359 1026.3590 1026.3590 22-Nov-2009
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 1024.9045 1024.9045 1024.9045 22-Nov-2009
Sahara Liquid Fund-Fixed Pricing - Growth option 1640.7088 1640.7088 1640.7088 22-Nov-2009
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option 1027.566 1027.5660 1027.5660 22-Nov-2009
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 1024.9262 1024.9262 1024.9262 22-Nov-2009
Sahara Liquid Fund-Variable Pricing - Growth option 1653.1606 1653.1606 1653.1606 22-Nov-2009
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option 1025.0559 1025.0559 1025.0559 22-Nov-2009
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 1027.898 1027.8980 1027.8980 22-Nov-2009





Open Ended

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