liquidLow risk

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Sahara Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit

₹1,335.6343

▼ 0.00% today

As of 27 Mar 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.7k gain · 4.7% / year

Invested 3 years ago

₹1.17 L

▲ ₹16.5k gain · 5.2% / year

Invested 5 years ago

₹1.29 L

▲ ₹28.6k gain · 5.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.23%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.66%

CAGR — 3 years5.23%

CAGR — 5 years5.16%

CAGR — since launch1.92%

Volatility — 1 year (annualised)0.17%

Volatility — 3 years (annualised)0.18%

Max drawdown — 1 year-0.02%

Max drawdown — 3 years-0.02%

Sharpe ratio — 1 year (rf=6%)-13.88

Sharpe ratio — 3 years (rf=6%)-12.17

Fund info

Fund house: Sahara Mutual Fund
Category: Liquid
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101393
First price on record: 1 Apr 2006 · 5,019 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.