20 Aug 2017 | 2:04 PM

Escorts Liquid Plan - Direct Plan-Dividend-Daily

Fund Family : Escorts Asset Management Ltd. | Fund Class: Debt - Liquid
13.7648
0
(-0.02 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    182.80
  • Volatility (Std div)
    0.12
  • Expense Ratio
    2.00
  • YTD Return
    -0.13
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.76
    13.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.01
-0.01
-0.05
-0.24
Category
0.49
1.53
2.76
5.72
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
94.83%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Escorts Asset Management Ltd.
Null
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 26.17 0.54 3.27 6.99 8.24
Dividend-Daily 13.76 -0.01 -0.05 -0.24 -0.10
Dividend-Weekly 13.77 0.05 0.50 0.38 0.53
Dividend-Monthly 15.27 0.05 0.17 0.12 0.18

Dividend History

Dividend date Dividend ( Rs/unit )
19-Jan-2014 0.08
16-Jan-2014 0.03
15-Jan-2014 0.03
14-Jan-2014 0.06
12-Jan-2014 0.08