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SMS LIQUID to 59090
Sahara Liquid Fund
Investment Objective
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.)

Launch Date
19th February, 2002
Minimum Application
Rs.1000/- and in multiples of Re.1/- thereafter

Entry Load
NIL
Exit Load
NIL

SIP – Monthly
ECS / Auto Debit Mandate of 5 post dated cheques for a minimum of Rs.1000/- each
SIP – Quarterly
ECS / Auto Debit Mandate of 4 post dated cheques for a minimum of Rs.2500/- each


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
Investment Options
SCHEME NAME OPTION SUB OPTION
Sahara Liquid Fund Variable Pricing Option Daily Dividend Option (RI)
Sahara Liquid Fund Variable Pricing Option Weekly Dividend Option (RI)
Sahara Liquid Fund Variable Pricing Option Monthly Dividend Option (RI)
Sahara Liquid Fund Variable Pricing Option Growth Option
     
Sahara Liquid Fund Variable Pricing Option-Direct Daily Dividend Option (RI)
Sahara Liquid Fund Variable Pricing Option-Direct Weekly Dividend Option (RI)
Sahara Liquid Fund Variable Pricing Option-Direct Monthly Dividend Option (RI)
Sahara Liquid Fund Variable Pricing Option Growth Option – Direct
     
Sahara Liquid Fund Fixed Pricing Option Daily Dividend Option (RI)
Sahara Liquid Fund Fixed Pricing Option Weekly Dividend Option (RI)
Sahara Liquid Fund Fixed Pricing Option Monthly Dividend Option (RI)
Sahara Liquid Fund Fixed Pricing Option Growth Option
     
Sahara Liquid Fund Fixed Pricing Option-Direct Daily Dividend Option (RI)
Sahara Liquid Fund Fixed Pricing Option-Direct Weekly Dividend Option (RI)
Sahara Liquid Fund Fixed Pricing Option-Direct Monthly Dividend Option (RI)
Sahara Liquid Fund Fixed Pricing Option Growth Option - Direct
Fund Manager
Manish Jaitely

Dividend History
[Gross Dividend Per Unit(in Rupees)] (for Monthly Dividend Option] *
Record Date Variable Pricing Option Variable Pricing Option-Direct option Investor
28.08.2015 - - -
31.07.2015 - - -
27.06.2015 5.1699 - Non Corporate
*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
Benchmark Index
CRISIL Liquid Fund Index

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