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Here are the details of the schemes you searched for  Escorts Liquid Plan (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
26.36 Mr. Rajat Buddhiraja Sep 27 2005 1000 1
  Latest Navs
 
Latest NAV Latest Dividend
14.7156 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 14.7156
17 Feb 2011 14.7117
16 Feb 2011 14.704
15 Feb 2011 14.704
14 Feb 2011 14.6998
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 98.17
Others 1.83
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Escorts Liquid Plan (G) 2.50 4.41 6.92
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Future Cap Finan 28.2228 7.4393
Edelweiss Cap. 22.27 5.8702
Nilkamal Ltd 18.5146 4.8803
Religare Fin 18.1198 4.7762
First Leasing 11.4738 3.0244
more..
  Contact Information
 
Address Phone Fax Website
11, Scindia House,Connaught Circus,New Delhi 110 001 011-23351343-2332/5177 011-23761495 www.escortsmutual.com

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