Sahara Liquid Variable Pricing Option IDCW Monthly

Debt
Liquid
Low Risk
Payout
5.37%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
NAV: 27 Mar 2020₹1,373.04
Min. SIP amountNot Supported
RatingNA
Fund size₹8.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%5.4%6.0%NA
Category average7.1%5.3%5.0%NA
Rank with in categoryNANANANA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills91.25%
Reserve Bank of India
FinancialT-Bills89.00%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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,

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