Escorts Liquid Plan - Direct (G)

Fund Class : Liquid Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 183.07
NAV 19 Jul 2017 26.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 195.66
195.66
52-WEEk 113.71
243.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.36 6.51 7.08 8.33
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of Escorts Liquid Plan - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.50 6.51 6.53 6.62 6.90
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.70 6.68 6.61 6.65 6.94
HDFC Liquid Fund - Direct (G) 22601.64 6.43 6.45 6.49 6.58 6.87
SBI Premier Liquid Fund - Direct (G) 21535.63 6.37 6.48 6.48 6.54 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.55 6.62 6.58 6.65 6.91
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 183.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 4.72
Commercial Paper 65.57
Net CA & Others 29.70
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

11 Scindia House
Connaught Place KG Marg
New Delhi - 110 001.

Phone: 011-43587415/420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com