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Escorts Liquid Plan

This product is suitable for investors who are seeking* :

* Provide income and liquidity.

* Invest in Money Market Instruments .

risk Investors understand that their principal
will be at low risk.

risk
 
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
 

Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. This income may be complemented by possible capital appreciation. The aim is to optimize returns while providing liquidity.
 

Basic Scheme Information

Nature of scheme Open ended equity scheme w.e.f. 03.10.2005
Inception Date Sep, 2005
   
Option Plan/Direct Plan Existing Plan : Dividend Option, Growth Option. Dividend Option offers Dividend payout & Dividend Re-investment facility
   
  Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option Offers Dividend Payout & Dividend Reinvestment facility.
   
Entry Load Nil
Exit Load Nil
   
Minimum Application Amount For new investor : Rs 1000 and any amount thereafter
For existing investors Rs 1000 and any amount thereafter
   
Minimum SIP Investment Rs 1000 and any amount thereafter
   
Lock in Period Nil
   
Redemption Proceeds Within 10 working days of the receipt of the redemption request at the authorised centre of Escorts Mutual Fund
   
Tax Benefit Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
   
Recurring expenses First Rs 100 crores : 2.25%
Next Rs 300 crores : 2.00%
Next Rs 300 crores : 1.75%
Balance : 1.50%
   
Benchmark Index I-Sec Mi BEX
   
Dividend Policy The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus (based)
   
 

Investment Pattern

The asset allocation under the respective Plans will be as follows:
Types of instruments Normal Allocation (% of Net Assets)
   
Money market instruments including, but are not limited to, inter bank call and notice money, Mumbai Inter Bank Offer Rate (MIBOR), linked instruments, repo, reverse repo, treasury bills, commercial paper of public sector undertakings and private sector corporate entities, floating rate paper, deep discount bonds with maturity upto 365 days, certificates of deposits of scheduled commercial banks and development financial institutions, bills of exchange / promissory notes of public sector and private sector corporate entities (co-accepted by banks), government securities with unexpired maturity of one year or less and other money market instruments as may be permitted by SEBI/RBI Approx. 90-100
 
   
Debt Securities Approx 0-10
   
 
 
   
Risk profile of the Scheme Mutual Fund investments are subject to market risks. Please read the SID carefully for details on risk factors before investment. Scheme specific risk factors are summarized below:
   
1. The inability to sell the money market or debt securities held in the Scheme’s portfolio due to the absence of a well developed and liquid secondary market for such securities may result, at times, in losses to the Scheme, in case of a subsequent decline in the value of such securities
   
2. The liquidity of the debt investments is inherently restricted by trading volumes and settlement periods. In the event of an inordinately large number of redemption requests, or of a restructuring of the scheme’s portfolio of investments, these periods may become insignificant.
   
3. The debt securities are subject to risk of an issuer’s inability to meet principal and interest payments on its debt obligations and market perception of the creditworthiness of the issuer Due to this risk, corporate debentures are sold at a higher yield above those offered government securities, which are sovereign obligations and free of credit risks.
   
4. Different types of securities in which the scheme would invest as given in the offer document carry different levels and types of risks. Accordingly, the scheme’s risk may increase or decrease depending upon its investment pattern e.g. corporate bonds carries a higher amount of risk than Government securities. Further, even among corporate bonds, bonds, which are AA rated, are comparatively more risky than bonds, which are AAA rated. result in some volatility to the holding period return of the floating rate instrument.
   
 
Fund Manager:
Mr. Anuj Jain (Debt)
 
Chief Investment Officer :
Mr. Sanjay Arora
 
Name of Trustee Company :
Escorts Investment Trust Ltd.
 
 
  Visit Us:

Premises No. 2/90, First Floor, Block - P, Connaught Circus,
New Delhi - 110001.

Tele.:011-43587415/420
Mail To : help@escortsmutual.com

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 
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