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Escorts Liquid Plan (G)

26.902 0 (0.02%)

NAV as on 20 Feb, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 1.6 83
6 mth 3.2 58
1 year 6.6 65
2 year 7.2 8
3 year 7.7 3
5 year 8.4 4

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 2.1 1.8 1.8 8.0
2015 2.2 2.2 2.1 2.1 8.8
2014 2.3 2.3 2.3 2.3 9.5
2013 2.2 2.2 2.3 2.4 9.6

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 0.6 1.6 3.2 6.6 7.2 7.7 8.4
Category avg 0.5 1.5 3.0 5.8 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.8 1.0 1.1 1.4
Best of category 0.6 1.7 3.4 7.0 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 0.1 3.5 4.8 -1.5

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 Growth
Launch date Sep 27, 2005
Benchmark N.A
Asset Size (Rs cr) 155.25 (Dec-31-2017)
Minimum Investment Rs.1000
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 (%)
DSP BR Liquidity Fund (G) Rank 1
33.41 0.0 0.0 -- -- --
HDFC Liquid Fund - Direct (G) Rank 2
18,893.41 1.6 3.2 6.6 7.5 8.2
ABSL Cash Plus - IPP (G) Rank 4
12,080.57 1.6 3.3 6.7 7.5 8.2
DSP BR Liquidity Fund - Regular (G) Rank 1
4,062.38 1.6 3.3 6.6 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS / CP 108.58 69.94
Gati-Kintetsu Express Pvt.Ltd A1+ 12.67 8.16
Himadri Speciality Chem Ltd. A1 12.25 7.89
Everest Industries Ltd.(A1) A1 12.25 7.89
SREI Equipment Finance Ltd. A1+ 12.25 7.89
Action Construction Equip Ltd. A1 12.23 7.88
Hero Steels Limited (A1) A1 12.23 7.88
Transport Corp.of India Ltd. A1+ 12.20 7.86
Adani Enterprises Ltd. A1+ 11.52 7.42
Karvy Stock Broking Ltd. A1+ 6.74 4.34

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 69.94
Cash / Call 30.06

View All

Concentration

Holdings (%)
Top 5 101.77
Top 10 137.15
Sector (%)
Top 3 N.A.

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