Escorts Liquid Plan
Objective :
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Structure :
Open Ended Short Term Debt
Inception Date :
September 29, 2005
Plans and Options under the Plan :
Dividend and Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.1000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Escorts Liquid Plan-Daily Dividend Option | 13.6705 | 13.6705 | 13.6705 | 14-Dec-2017 |
| Escorts Liquid Plan-Growth Option | 26.5847 | 26.5847 | 26.5847 | 14-Dec-2017 |
| Escorts Liquid Plan-Monthly Dividend Option | 15.1523 | 15.1523 | 15.1523 | 14-Dec-2017 |
| Escorts Liquid Plan-Weekly Dividend Option | 13.5580 | 13.5580 | 13.5580 | 14-Dec-2017 |
