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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 42 |
| 3 mth | 2.2 | 6 |
| 6 mth | 4.6 | 2 |
| 1 year | 9.9 | 1 |
| 2 year | 10.2 | 1 |
| 3 year | 9.6 | 1 |
| 5 year | 8.8 | 1 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.4 | - | - | - | - |
| 2012 | 0.3 | 0.3 | 0.2 | 0.3 | 1.4 |
| 2011 | 1.3 | 0.5 | - | 0.1 | 2.0 |
| 2010 | -0.1 | 0.2 | 0.6 | 1.1 | 1.8 |
| 2009 | 1.8 | 0.3 | -0.2 | -0.3 | 1.7 |
| 2008 | 2.1 | 2.3 | -1.2 | 3.7 | 7.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.6 | 9.9 | 10.2 | 9.6 | 8.8 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | 1.1 | 2.2 | 2.5 | 2.7 | 3.7 |
| Best of category | 1.7 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 27, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 157.11 (Mar-30-2013) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.02 (Oct-14-2008) |
| Bonus | N.A. |
| Fund Manager | Anuj Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001 |
|---|---|
| Tel. No. | 3351343, 3321654, 5177 |
| Fax No. | 91 11 3761495 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 132.55 | 82.29 | |
| Capital First Ltd. | A1+ | 24.35 | 15.12 |
| ICICI Sec. Primary Dealership ltd. | A1+ | 19.92 | 12.37 |
| Reliance Capital Ltd.CP | A1+ | 19.50 | 12.11 |
| Mannapuram Finance Ltd.CP | A1+ | 19.49 | 12.10 |
| Shapoorji Pallonji & Co.Ltd.CP | A1+ | 19.27 | 11.96 |
| Muthoot Finance Ltd.CP | AA- | 12.93 | 8.03 |
| S.D.Corporation Pvt.Ltd. | A1+SO | 9.77 | 6.07 |
| IFCI Factors Ltd.CP | A1+SO | 7.32 | 4.54 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 82.30 |
| Cash / Call | 17.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 133.99 |
| Top 10 | 164.59 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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