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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Escorts Liquid Plan-Daily Dividend Option 12.6660 12.6660 12.6660 20-Nov-2009
Escorts Liquid Plan-Growth Option 13.6171 13.6171 13.6171 20-Nov-2009
Escorts Liquid Plan-Monthly Dividend Option 13.1864 13.1864 13.1864 20-Nov-2009
Escorts Liquid Plan-Weekly Dividend Option 12.7051 12.7051 12.7051 20-Nov-2009





Open Ended

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