Escorts Liquid Plan (Div-M)

Fund Class : Liquid Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 23.32
NAV 26 Jun 2017 15.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 197.16
197.16
52-WEEk 113.71
243.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 - 0.04 0.1 0.07
Sensex -0.85 0.01 18.38 17.53 23.63
Nifty -1.32 -0.72 18.58 17.68 26.86

Competitors of Escorts Liquid Plan (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.60 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.51 6.61 6.67 7.41 7.38
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.53 6.62 6.62 -1.00 1.69
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.53 6.69 6.71 6.71 7.02
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.43 6.57 6.60 6.61 6.94
› 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 0.15 (Rs) 30-03-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Commercial Paper 91.35
Net CA & Others 8.66
› More
   As On 31 May 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