Escorts Liquid Plan (G)

Fund Class : Liquid Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 23.32
NAV 19 Sep 2017 26.20 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 172.90
172.90
52-WEEk 113.71
243.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 6.53 6.59 6.97 8.13
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Competitors of Escorts Liquid Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33814.63 6.32 6.42 6.53 6.65 6.85
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.33 6.49 6.62 6.71 6.85
HDFC Liquid Fund - Direct (G) 27940.36 6.21 6.60 6.47 6.60 6.81
SBI Premier Liquid Fund - Direct (G) 24411.56 6.35 6.40 6.50 6.58 6.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.42 6.48 6.60 6.69 6.83
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 23.32 (31 Dec 10)
Inception Date 27 Sep 05
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 Aug 2017
Category Share (%)
Commercial Paper 79.69
Net CA & Others 20.31
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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