Mutual Funds »Schemes»Scheme Profile
Escorts Liquid Plan (Div-D) - Scheme Profile

Scheme Details

13.72670.00(0.00)
(Rs)       (%)
NAV as on 22 May 13
Fund Family :Escorts Mutual Fund
Fund Class:Liquid Funds
Performance
1 Week :0.00%
1 Month:-1.11%
1 Year:0.37%
Add To:  Portfolio  |  Trade Online
change scheme

Performance Chart

Escorts Liquid Plan (Div-D)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-0.11-0.080.382.53
Category0.682.098.667.99
Total Assets (Rs cr): 161
Last Dividend (Rs):0.0257

Load Details

Exit (From Date: Sep 15, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :13.42
Growth Option:18.33
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Commercial Paper82.29
Net CA & Others17.71

Scheme Information

Launch Date :27 Sep 05
Redemption Date :N.A.
Fund Manager :Anuj Jain
Registrar :Escorts Asset Management Ltd

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will auto shares extend gains during the week?


Online Portfolio

You can create Online Portfolio here using the below button.