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Escorts Liquid Fund

ESLIPDM:IN
15.2968
INR
0.0029
0.02%
As of 12:59 AM EST 1/22/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
1.816
Inception Date
01/07/2013
52Wk Range
15.2006 - 15.3036
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Previous Close
15.2939
52Wk Range
15.2006 - 15.3036
1 Yr Return
0.13%
YTD Return
0.44%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
1.816
Inception Date
01/07/2013
Fund Managers
PUSHPA RAI
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.57 k 7.64 m 0.41
27.32 k 7.19 m 0.38
5.69 k 7.16 m 0.38
650.00 6.32 m 0.34
4.44 k 4.62 m 0.25
15.39 k 2.72 m 0.14
3.29 k 2.47 m 0.13
523.00 462.91 k 0.02
Profile
Escorts Liquid Plan is an open-end fund incorporated in India. The Fund seeks to provide income and liquidity with prudent risk management. The Fund will maintain its asset allocation within 90%-100% in money market instruments, such as inter bank call and notice money, Mumbai Inter Bank Offer, linked instruments repo, reverse repo, treasury bills, commercial paper, floating rate paper.
Address
Escorts Asset Management Ltd
11, Schindia House,
Connaught Circus
New Delhi - 110 001
India
Phone
91-11-2332-1654