Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
3 funds
ordered by size · names starting with S
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Sahara Liquid Fund - Variable Pricingno recent NAV Sahara Asset Management Company Private Limited | Liquid | ₹3,348.33 26 Mar 2020 | 4.6% | 5.4% | ₹8 Cr | 0.49% Regular 0.50% | not measured |
| Sahara Liquid Fund - Fixed Pricingno recent NAV Sahara Asset Management Company Private Limited | Liquid | ₹3,024.29 26 Mar 2020 | 0.0% | 2.5% | ₹0 Cr | 0.49% Regular 0.50% | not measured |
| Sahara Liquid Fundno recent NAV Sahara Asset Management Company Private Limited | Liquid | — | — | — | — | 0.40% Regular 0.41% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.