Should I invest in Escorts Liquid Plan-Monthly Dividend Option?

We don't give personal investment advice. Escorts Liquid Plan-Monthly Dividend Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.8%. 5-year CAGR: -0.03%.

Escorts

Escorts Liquid Plan-Monthly Dividend Option

Latest NAV

₹15.1952

As of

11 Jun 2026

5,911 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	-0.83%	+0.85	14 / 117	Q1
1W	+0.17%	-1.27%	+1.44	17 / 116	Q1
2W	+0.32%	-1.22%	+1.54	8 / 116	Q1
1M	+0.15%	-1.15%	+1.29	53 / 115	Q2
3M	+0.09%	-0.74%	+0.83	57 / 115	Q2
6M	+0.05%	-0.23%	+0.28	60 / 116	Q3
YTD	+0.23%	-0.22%	+0.45	53 / 116	Q2
1Y	+0.00%	+0.82%	-0.82	70 / 115	Q3
2Y	+0.03%	+1.10%	-1.07	55 / 111	Q2
3Y	+0.02%	+1.16%	-1.14	54 / 101	Q3
4Y	0.00%	+1.02%	-1.02	76 / 92	Q4
5Y	-0.03%	+0.77%	-0.81	74 / 84	Q4
7Y	+0.00%	+0.51%	-0.50	42 / 78	Q3
10Y	+0.05%	+0.67%	-0.62	31 / 71	Q2
Inception	+1.96%	+1.28%	+0.68	43 / 114	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.23%	+1.10%	-0.87	32 / 73
2025	+0.01%	+2.57%	-2.56	39 / 69
2024	-0.14%	+2.54%	-2.68	71 / 71
2023	-0.06%	+2.47%	-2.53	63 / 66
2022	-0.08%	+1.48%	-1.56	66 / 70
2021	-0.16%	+1.01%	-1.17	75 / 80
2020	+0.37%	+0.34%	+0.03	37 / 87
2019	-0.07%	+2.59%	-2.67	81 / 87
2018	+0.17%	+2.60%	-2.43	44 / 88
2017	+0.07%	+2.32%	-2.24	38 / 85
2016	+0.24%	+2.45%	-2.21	26 / 64

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.97%

234 windows

min -0.5% · max 10.2%

77% positive

3-Year rolling

+1.74%

210 windows

min -0.2% · max 7.8%

81% positive

5-Year rolling

+1.51%

186 windows

min -0.1% · max 7.5%

83% positive

7-Year rolling

+1.25%

161 windows

min 0.0% · max 5.6%

96% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.37%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.78%

Apr 2025 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
HDFC Liquid Fund-Dividend - Daily	HDFC	₹1,019.8200	11 Jun 2026
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION	Nippon India	₹1,019.5645	11 Jun 2026
ICICI Prudential Liquid Fund - IDCW Others	ICICI Prudential	₹190.0892	11 Jun 2026
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years	Invesco	₹1,000.0000	11 Jun 2026
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	Bandhan	₹1.7969	11 Jun 2026
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	Quantum	₹10.0000	11 Jun 2026
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years	Motilal Oswal	₹10.0000	11 Jun 2026
Templeton India Treasury Management - Institution-Daily	Franklin Templeton	₹1,000.0000	11 Jun 2026
Mirae Asset Cash Management Fund - Daily Dividend	Mirae Asset	₹1,066.4347	11 Jun 2026
HSBC Liquid Fund - IDCW	HSBC	₹1,019.3000	11 Jun 2026

Recent NAVs

Date	NAV
11 Jun 2026	₹15.1952
10 Jun 2026	₹15.1932
9 Jun 2026	₹15.1901
8 Jun 2026	₹15.1846
7 Jun 2026	₹15.1817
5 Jun 2026	₹15.1768
4 Jun 2026	₹15.1716
3 Jun 2026	₹15.1676
2 Jun 2026	₹15.1657
1 Jun 2026	₹15.1638

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 11 Jun 2026, the NAV of Escorts Liquid Plan-Monthly Dividend Option is ₹15.1952. It's a Liquid Fund from Escorts, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Escorts Liquid Plan-Monthly Dividend Option has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Escorts Liquid Plan-Monthly Dividend Option is managed by Escorts. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Escorts Liquid Plan-Monthly Dividend Option has delivered a absolute return of 0.00% — -0.82 pp behind the Liquid Fund category average of 0.82%. The fund ranks #70 of 115 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Escorts Liquid Plan-Monthly Dividend Option has delivered a CAGR of 0.02% — -1.14 pp behind the Liquid Fund category average of 1.16%. The fund ranks #54 of 101 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Escorts Liquid Plan-Monthly Dividend Option has delivered a CAGR of -0.03% — -0.81 pp behind the Liquid Fund category average of 0.77%. The fund ranks #74 of 84 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Escorts Liquid Plan-Monthly Dividend Option exactly 10 years ago would be worth approximately ₹100,482 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.05%. The category average over the same window would have grown ₹1 lakh to ₹106,892.

A ₹10,000 monthly SIP in Escorts Liquid Plan-Monthly Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹600,164 today. That's an XIRR (money-weighted annualised return) of 0.01%.

A ₹10,000 monthly SIP for 10 years in Escorts Liquid Plan-Monthly Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,200,934 (multiplier 1.00×). XIRR: 0.02%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Escorts Liquid Plan-Monthly Dividend Option ranks #74 out of 84 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.77%; this fund delivered -0.03%.

The worst peak-to-trough decline Escorts Liquid Plan-Monthly Dividend Option has experienced over the last 5-year window is 0.78% — its NAV fell from a high on 02 Apr 2025 to a low on 10 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Escorts Liquid Plan-Monthly Dividend Option averaged 1.51% (best 7.51%, worst -0.12%). 83% of rolling windows ended positive.

In calendar year 2025, Escorts Liquid Plan-Monthly Dividend Option returned 0.01% — lagging the Liquid Fund category average of 2.57% by 2.56 pp. It ranked #39 of 69 in its category that year.

Escorts Liquid Plan-Monthly Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Escorts Liquid Plan-Monthly Dividend Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.8%. 5-year CAGR: -0.03%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.