Escorts Liquid Plan - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 183.07
NAV 20 Feb 2017 15.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 187.28
187.28
52-WEEk 183.09
243.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 - - 0.06 0.2
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Competitors of Escorts Liquid Plan - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.54 6.69 6.57 6.90 7.62
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.60 6.71 8.08 7.66 8.10
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.58 6.71 6.62 6.89 7.60
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 6.85 7.01 9.27 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.69 6.78 6.90 7.11 7.68
› More

Fund Features

Types of Scheme Dividend
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 31 Jan 2017
Category Share (%)
Commercial Paper 69.40
Net CA & Others 30.59
› More
   As On 31 Jan 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