Escorts Liquid Plan (Div-W)

Fund Class : Liquid Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 23.32
NAV 16 Jan 2017 13.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 211.83
243.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.86 4.21 3.98 4.3 2.34
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of Escorts Liquid Plan (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.33 6.61 6.73 7.00 7.70
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.48 11.06 8.19 7.78 8.17
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.41 6.70 6.72 7.00 7.68
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 6.90 7.06 9.33 8.71
Peerless Liquid Fund - Regular (Div-M) 461.40 6.61 4.65 6.29 6.85 7.57
› More

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 0.01 (Rs) 09-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Commercial Paper 87.92
Corporate Debts 0.12
Net CA & Others 11.95
› More
   As On 30 Nov 2016
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