Escorts Liquid Plan Add to compare
26.9064
0.0048
(0.02%)
1 day change as on 21 Feb 2018
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 182.11
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 180.24 0.54 1.62 3.23 6.60 7.70 8.45 8.31
Essel Liquid Fund 860.57 0.56 1.64 3.29 6.75 7.54 8.26 8.28
PRINCIPAL Cash Management Fund 1304.60 0.57 1.66 3.31 6.75 7.52 8.16 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.55 1.63 3.29 6.73 7.52 8.21 6.93
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.20 7.98
Franklin India Treasury Management Account 5617.20 0.56 1.65 3.28 6.71 7.54 8.24 7.86
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 36.73
Gati-Kintestu Express Pvt. Ltd. (60D) Services 8.22
Himadri Speciality Chemical Ltd. (59D) Chemicals 7.95
Srei Equipment Finance Ltd. (60D) Financial Services 7.94
Action Construction Equipment Ltd. (60D) Industrial Manufacturing 7.94
 
Company Name Sector Name Asset %
Wockhardt Ltd. (59D) Pharma 7.94
Time Technoplast Ltd. (90D) Industrial Manufacturing 7.91
12.55 Manappuram Finance Ltd. Feb 1 2018 Financial Services 5.55
Karvy Stock Broking Ltd (90D) Financial Services 5.41
Karvy Stock Broking Ltd (30D) Financial Services 4.41
AUM Movement
Asset Allocation