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Escorts Liquid Plan - Direct (Div-W) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jan 2017 13.69 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 87.92
Corporate Debts 0.12
Net CA & Others 11.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 0.25 0.12

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99