Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Escorts Mutual Fund > Escorts Liquid Plan (MD)

Escorts Liquid Plan (MD)

15.181 0 (0.02%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 19
3 mth 1.6 44
6 mth 3.5 15
1 year 7.7 12
2 year 0.1 9
3 year 0.3 10
5 year 0.3 2

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - 0.1 0.2
2015 -0.1 - - - 0.1
2014 0.1 0.1 -0.1 - 0.2
2013 -0.1 - - -0.2 -
2012 0.1 0.1 - -0.1 0.3

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 0.5 0.5 0.6 -0.1 0.1 0.3 0.3
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 -0.8 -2.2 -6.4 -6.7 -6.9 -7.0
Best of category 0.7 2.1 4.4 9.8 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.8 3.3 4.9 -1.1

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) 169.00 (Dec-31-2016)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.5 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.6 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 144.08 81.02
Globe Fincap Limited A1+(SO) 17.89 10.06
Action Construction Equip.Ltd A1 17.88 10.06
Dalmia Bharat Sugar & Industries Ltd A1+ 16.99 9.56
Himadri Speciality Chemical Ltd A1 16.18 9.10
Fedbank Financial Services Ltd A1+ 14.73 8.28
Inox Wind Ltd. A1+ 14.21 7.99
Adani Enterprises Ltd A1+ 14.01 7.88
APL Apollo Tubes Ltd A1+ 13.01 7.31
Satin Creditcare Network Ltd A1+(SO) 9.97 5.60

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 81.02
Cash / Call 18.98

View All

Concentration

Holdings (%)
Top 5 119.80
Top 10 156.86
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On