Escorts Liquid Plan Add to compare
25.6646
0.0046
(0.02%)
1 day change as on 25 May 2017
Investment Objective: The primary investment objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. This income may be complemented by possible capital appreciation. The aim is to optimise returns while providing liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 182.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
03-10-2005 Pushpa Rai 0.00
Benchmark Email / Website Bonus
Crisil Liquid Fund Index help@escortsmutual.com / www.escortsmutual.com
AMC Name
Escorts Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Escorts Liquid Plan 194.03 0.52 1.63 3.35 7.33 8.43 8.98 8.43
PRINCIPAL Retail Money Manager Fund 31.62 0.49 1.62 3.30 7.38 8.38 8.93 6.84
Peerless Liquid Fund 471.78 0.54 1.63 3.38 7.22 8.09 8.65 8.45
Indiabulls Liquid Fund 7572.13 0.53 1.62 3.35 7.20 8.14 8.58 8.76
JM High Liquidity 5378.94 0.54 1.64 3.35 7.12 8.09 8.57 8.03
PRINCIPAL Cash Management Fund 906.11 0.53 1.65 3.32 7.09 8.06 8.52 7.63
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 17.91
Dalmia Bharat Sugar And Industries Ltd. (87D) Consumer Goods 8.76
Himadri Speciality Chemical Ltd. (89D) Chemicals 8.34
RBL Bank Ltd. Financial Services 7.73
Fedbank Financial Services Ltd (91D) Financial Services 7.59
 
Company Name Sector Name Asset %
Inox Wind Ltd. (89D) Industrial Manufacturing 7.32
APL Apollo Tubes Ltd Metals 7.3
Time Technoplast Ltd. (73D) Industrial Manufacturing 7.29
Adani Enterprises Ltd. (91D) Services 7.22
ICICI Securities Ltd. (61D) Financial Services 2.57
AUM Movement
Asset Allocation