Escorts Liquid Plan Add to compare
25.4038
0.0045
(0.02%)
1 day change as on 28 Mar 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 228.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
03-10-2005 Anuj Jain 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 177.84 0.52 1.65 3.50 7.66 8.58 9.11 8.45
PRINCIPAL Retail Money Manager Fund 31.49 0.54 1.80 3.55 7.78 8.57 9.07 6.85
Indiabulls Liquid Fund 6639.92 0.51 1.65 3.43 7.55 8.27 8.71 8.81
Peerless Liquid Fund 529.06 0.52 1.67 3.46 7.52 8.23 8.78 8.48
Baroda Pioneer Liquid Fund 5921.38 0.51 1.63 3.35 7.48 8.19 8.67 7.93
JM High Liquidity 4515.45 0.52 1.65 3.38 7.44 8.23 8.68 8.04
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 18.98
Globe Fincap Ltd. Financial Services 10.06
Action Construction Equipment Ltd. Industrial Manufacturing 10.06
Dalmia Bharat Sugar And Industries Ltd. Consumer Goods 9.56
Himadri Speciality Chemical Ltd. Chemicals 9.1
 
Company Name Sector Name Asset %
Fedbank Financial Services Ltd Financial Services 8.28
Inox Wind Ltd. Industrial Manufacturing 7.99
Adani Enterprises Ltd. Services 7.88
APL Apollo Tubes Ltd (90D) Metals 7.31
Satin Creditcare Network Ltd. Financial Services 5.6
AUM Movement
Asset Allocation