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Escorts Liquid Plan (G) SET SMS ALERT

20.893
0.01 (0.03%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family Escorts Mutual Fund

Fund Class Liquid

Overview
Investment Objective
An open-ended liquid scheme, has the investment objective 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 optimize returns while providing liquidity.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 27, 2005
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 117.71 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.1000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001
Tel. No.
3351343, 3321654, 5177
Fax No.
91 11 3761495
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