Escorts Liquid Plan Add to compare
25.9247
0.0045
(0.02%)
1 day change as on 21 Jul 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 195.66
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 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Birla Sun Life Floating Rate Fund - STP 7447.50 0.56 1.66 3.35 6.92 7.95 8.49 6.95
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 29.7
Himadri Speciality Chemical Ltd. (81D) Chemicals 7.53
Tata International Ltd. (90D) Consumer Goods 7.52
Forbes & Co. Ltd. (57D) Industrial Manufacturing 7.37
Dalmia Bharat Sugar And Industries Ltd. (60D) Consumer Goods 7.27
 
Company Name Sector Name Asset %
Eveready Industries India Ltd. (91D) Consumer Goods 7.24
Time Technoplast Ltd. Industrial Manufacturing 7.2
Adani Enterprises Ltd. (60D) Services 7.09
Afcons Infrastructure Ltd. (90D) Construction 7.04
Fedbank Financial Services Ltd (90D) Financial Services 5.02
AUM Movement
Asset Allocation