The investment objective is 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, while at all times emphasizing the importance
of capital preservation.
This product is suitable for investors who are seeking*
• regular income generation in short term to medium term
• highly liquid portfolio of money market debt instruments
• Low Risk
(Investors understand that their principal will be at low risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)
Total Expense Ratio % (W.E.F. 14.12.2013)
Sahara Liquid Fund-Fixed Pricing Option
|
0.40 |
Sahara Liquid Fund-Variable Pricing Option
|
0.40 |
Sahara Liquid Fund-Fixed Pricing Option-Direct
|
0.39 |
Sahara Liquid Fund-Variable Pricing Option-Direct
|
0.39 |
Expense Ratio (Break –Up)w.e.f 1- 4- 2015 Sahara Liquid Fund– REGULAR Option |
|
Investment Management and Advisory Fees (%) |
INVESTOR EDUCATION FEES (%) |
Recurring Expenses (%) |
TOTAL EXPS RATIO |
Fixed Pricing Option |
0.30 % |
0.02 % |
0.08 % |
0.40% |
Variable Pricing Option |
0.29 % |
0.02 % |
0.08 % |
0.39 % |
Expense Ratio (Break –Up)w.e.f 1- 4- 2015 Sahara Liquid Fund– DIRECT Option |
|
Investment Management and Advisory Fees (%) |
INVESTOR EDUCATION FEES (%) |
Recurring Expenses (%) |
TOTAL EXPS RATIO |
Fixed Pricing Option |
0.30 % |
0.02 % |
0.08 % |
0.40% |
Variable Pricing Option |
0.29 % |
0.02 % |
0.08 % |
0.39 % |
Total Expense Ratio % (W.E.F. 13.12.2013)
Sahara Liquid Fund
|
Operating Fees Ratio (%)
|
Fees - Investor Education (%)
|
Total
|
Fixed Pricing Option
|
Daily Dividend, Growth, Monthly Dividend
|
0.03 |
0.02 |
0.05 |
Variable Pricing Option
|
Daily Dividend, Growth,Weekly Dividend
|
0.03 |
0.02 |
0.05 |
Variable Pricing Option
|
Monthy Dividend (NO CHANGE)
|
0.18 |
0.02 |
0.20 |
|
Fixed Pricing Option
|
Daily Dividend, Growth, Monthly Dividend - DIRECT
|
0.02 |
0.02 |
0.04 |
Variable Pricing Option
|
Daily Dividend, Growth, Weekly Dividend - DIRECT
|
0.02 |
0.02 |
0.04 |
Variable Pricing Option
|
Monthly Dividend - DIRECT
|
0.00 |
0.02 |
0.00 |
[Gross Dividend Per Unit(in Rupees)] (for Monthly Dividend Option] *
*Dividend declared on the face value of Rs.1000. Past performance may or may not
be sustained in future. The performance of the dividend plan for the Investor would
be net of the dividend distribution tas, as applicable