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F&O
1M
6M
1Y
3Y
5Y
NAV: 27 Mar 2020
₹1,373.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 91.25% |
Reserve Bank of India | Financial | T-Bills | 89.00% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 5.4% | 6.0% | NA |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
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Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 6.9% | 7.1% | 1,824.27 |
Bank of India Liquid Fund IDCW Daily | 5 | 6.9% | 7.1% | 1,824.27 |
Canara Robeco Liquid Plan IDCW Daily | 5 | 6.8% | 7.0% | 7,135.69 |
Canara Robeco Liquid Plan IDCW Weekly | 5 | 6.8% | 7.0% | 7,135.69 |
Canara Robeco Liquid Plan IDCW Monthly | 5 | 6.8% | 7.0% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish JaitelyMay 2015 - PresentView details
Manish Jaitely
May 2015 - Present
View details
Education
Mir. Jaitley is a Science Graduate.
Experience
He has an experience of over 19 years in the Debt Segment.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
97-98, 9th Floor, ATLANTA, Nariman Point Mumbai 400021
Phone
022 22047196
Launch Date
18 Jul 1996
E-mail
[email protected]Website
www.reliancemutual.com
Sahara Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sahara Liquid Variable Pricing Option IDCW Monthly
VS
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