Escorts Liquid Plan (Div-D)

Fund Class : Liquid Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 23.32
NAV 25 May 2017 13.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 194.03
194.03
52-WEEk 113.71
243.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - - -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 0.03 (Rs) 04-05-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Commercial Paper 82.10
Net CA & Others 17.91
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.01
› 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