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	1026.2355	1026.2355	1026.2355	4-Dec-2008
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option	1024.9045	1024.9045	1024.9045	4-Dec-2008
Sahara Liquid Fund-Fixed Pricing - Growth option	1536.0370	1536.0370	1536.0370	4-Dec-2008
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option	1025.9992	1025.9992	1025.9992	4-Dec-2008
Sahara Liquid Fund-Variable Pricing - Daily Dividend option	1024.9262	1024.9262	1024.9262	4-Dec-2008
Sahara Liquid Fund-Variable Pricing - Growth option	1546.2244	1546.2244	1546.2244	4-Dec-2008
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option	1026.2088	1026.2088	1026.2088	4-Dec-2008
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option	1026.3494	1026.3494	1026.3494	4-Dec-2008

Sahara Mutual Fund

Open Ended

Sahara Gilt Fund

Sahara Growth Fund

Sahara Income Fund

Sahara Infrastructure Fund

Sahara Liquid Fund

Sahara Midcap Fund

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