0.01% Div announced by Sahara Mutual Fund
08/07/2015 10:02

Sahara Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Sahara Liquid Fund - Fixed Pricing - Dividend” on the face value of Rs 1000 per unit.

The record date for the dividend was July 02. The latest NAV of the scheme is Rs 1038.57.

The investment objective of the open ended liquid fund scheme is to create a portfolio of debt and money market instruments with a view to provide high liquidity and reasonable returns.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Manish Jaitley is the fund manager of the scheme.