Escorts Liquid Plan Add to compare
27.4924
0.0054
(0.02%)
1 day change as on 21 Jun 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 10.37
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 117.12 0.59 1.68 3.29 6.61 7.45 8.29 8.27
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 10.55
10.3 Manappuram Finance Ltd. Jul 28 2018 Financial Services 8.55
Piramal Enterprises Ltd Pharma 8.53
India Infoline Housing Finance Ltd. Financial Services 8.08
Karvy Stock Broking Ltd (59D) Financial Services 8.07
 
Company Name Sector Name Asset %
Himadri Speciality Chemical Ltd. (60D) Chemicals 8
Hero Steels Ltd. (60D) Metals 8
L & T Finance Ltd. (364D) Financial Services 7.46
IDFC Bank Ltd. Financial Services 4.27
NABARD Financial Services 4.27
AUM Movement
Asset Allocation