Escorts Liquid Plan - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 183.07
NAV 24 Apr 2018 13.87 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 87.20
87.20
52-WEEk 87.20
197.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 1.58 1.48 1.29 2.23
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.61 8.14 7.25 6.97 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.64 8.36 7.23 6.91 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8845.58 6.73 7.67 7.12 6.89 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.62 7.83 7.09 6.87 6.83
› 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 0.01 (Rs) 04-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Commercial Paper 77.47
Net CA & Others 22.52
› More
   As On 31 Mar 2018
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