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Escorts Liquid Plan (Daily Div)

13.673 0 (0.00%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 70
3 mth 1.6 68
6 mth 3.3 90
1 year 6.9 20
2 year -0.2 16
3 year -0.1 16
5 year -0.1 3

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 - - -
2016 - - -0.1 -0.1 -0.1
2015 - - - - -
2014 0.1 -0.2 -0.1 - -0.2
2013 - -0.1 - - -
2012 0.4 0.4 0.1 - 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -0.1 -0.3 -0.2 -0.1 -0.1
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns -- -- -3.1 -6.2 -6.6 -6.9 -7.0
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.9 5.2 -1.4

Investment Info

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 Dividend
Launch date Sep 27, 2005
Benchmark N.A
Asset Size (Rs cr) 156.70 (Sep-30-2017)
Minimum Investment Rs.30000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pushpa Rai
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
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
Email help@escortsmutual.com
Website http://www.escortsmutual.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.2 7.2 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.3 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.8 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 137.79 79.69
Gati Kintetsu Exp. Pvt. Ltd A1+ 14.82 8.57
Himadri Speciality Chemical Ltd A1+ 14.81 8.56
Tata International Ltd A1 14.72 8.51
Eveready Industries Ltd A1+ 14.16 8.19
Time Technoplast Ltd A1+ 14.09 8.15
Adani Enterprises Ltd A1+ 13.72 7.94
Hero Steels Ltd. A1 13.63 7.89
SREI Equipment Finance Ltd A1+ 9.89 5.72
Karvy Stock Broking Ltd A1+ 9.84 5.69

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 79.69
Cash / Call 20.31

View All

Concentration

Holdings (%)
Top 5 113.52
Top 10 148.91
Sector (%)
Top 3 N.A.

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