Escorts Liquid Plan (MD) NAV | Escorts Mutual Fund | Escorts Liquid Plan (MD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	5.2	10.5	9.6	8.0	8.6
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.2	0.7	2.1	2.7	2.8	3.8
Best of category	1.0	3.1	5.3	10.5	9.6	8.0	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	CRISIL Liquid Fund
Asset Size (Rs cr)	86.96 (Mar-31-2012)
Minimum Investment	Rs.5000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Anuj Jain 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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.5	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Value (Rs cr)	Asset %
Fullerton India Credit Co. Ltd.	-	23.45
Morgan Stanley India Capital Pvt. Ltd.	-	22.54
IFCI Factors Ltd.	-	16.51
Religare Finvest Ltd.	-	14.04
RCH Holding Pvt.Ltd.	-	13.56
Fullerton India Credit Co.Ltd.	-	8.13
Edelweiss Financial Services Ltd.	-	2.73
Fullerton India Credit Co. Ltd.	-	0.78
0.19% FRB 2015	-	0.15

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	101.89
Mutual Funds	N.A
Money Market	0.00
Cash / Call	-1.89

View All

Concentration

Holdings	(%)
Top 5	90.10
Top 10	101.89

Sector	(%)
Top 3	N.A.

News & Videos

News

Escort Mutual Fund declares dividend under various schemes

Escorts Mutual Fund has fixed April 5, 2012 as the record date for declaration of dividend under the ...

Mar 31, 2012 at 15:36 | Source: Moneycontrol.com
Escorts MF launches Leading Sectors Fund

Escorts Mutual Fund has launched Escorts Leading Sectors Fund, an open-ended equity scheme seeks to ...

Jul 03, 2008 at 12:10 | Source: Moneycontrol.com
Escorts MF declares dividends in 3 equity schemes

Escorts Mutual Fund has declared dividends in Escorts Tax Plan, Escorts Growth Plan, Escorts Balance ...

Mar 19, 2007 at 12:00 | Source: NULL