Escorts
Escorts Liquid Plan-Growth Option
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.03% | -0.82% | +0.85 | 46 / 117 | Q2 |
| 1W | +0.10% | -1.29% | +1.39 | 47 / 116 | Q2 |
| 2W | +0.18% | -1.24% | +1.42 | 48 / 116 | Q2 |
| 1M | +0.46% | -1.16% | +1.62 | 35 / 115 | Q2 |
| 3M | +1.38% | -0.80% | +2.18 | 34 / 115 | Q2 |
| 6M | +2.91% | -0.21% | +3.11 | 33 / 116 | Q2 |
| YTD | +3.14% | -0.05% | +3.19 | 29 / 116 | Q1 |
| 1Y | +5.74% | +0.85% | +4.89 | 33 / 115 | Q2 |
| 2Y | +6.32% | +1.10% | +5.21 | 26 / 111 | Q1 |
| 3Y | +6.51% | +1.15% | +5.36 | 25 / 101 | Q1 |
| 4Y | +6.44% | +1.03% | +5.41 | 25 / 92 | Q2 |
| 5Y | +5.93% | +0.79% | +5.13 | 20 / 84 | Q1 |
| 7Y | +5.68% | +0.51% | +5.17 | 5 / 78 | Q1 |
| 10Y | +6.10% | +0.67% | +5.44 | 6 / 71 | Q1 |
| Inception | +7.40% | +1.28% | +6.12 | 2 / 114 | Q1 |
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 | +3.14% | +1.37% | +1.77 | 26 / 73 |
| 2025 | +6.23% | +2.57% | +3.66 | 23 / 69 |
| 2024 | +7.03% | +2.54% | +4.49 | 22 / 71 |
| 2023 | +6.68% | +2.47% | +4.21 | 22 / 66 |
| 2022 | +4.74% | +1.48% | +3.26 | 16 / 70 |
| 2021 | +3.92% | +1.01% | +2.91 | 1 / 80 |
| 2020 | +4.94% | +0.34% | +4.60 | 1 / 87 |
| 2019 | +7.07% | +2.59% | +4.48 | 1 / 87 |
| 2018 | +7.15% | +2.60% | +4.55 | 23 / 88 |
| 2017 | +6.60% | +2.32% | +4.28 | 20 / 85 |
| 2016 | +8.04% | +2.45% | +5.59 | 1 / 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.
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 | 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.
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 | NAV |
|---|---|
| HDFC Liquid Fund-Dividend - Daily | ₹1,019.8200 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | ₹1,009.0827 |
| ICICI Prudential Liquid Fund - IDCW Others | ₹191.4582 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | ₹1,000.0000 |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | ₹1.8099 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | ₹10.0000 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | ₹10.0000 |
| Templeton India Treasury Management - Institution-Daily | ₹1,000.0000 |
| Mirae Asset Cash Management Fund - Daily Dividend | ₹1,066.4347 |
| HSBC Liquid Fund - IDCW | ₹1,019.3000 |
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jul 2026 | ₹43.7851 |
| 17 Jul 2026 | ₹43.7722 |
| 16 Jul 2026 | ₹43.7645 |
| 15 Jul 2026 | ₹43.7571 |
| 14 Jul 2026 | ₹43.7521 |
| 13 Jul 2026 | ₹43.7484 |
| 12 Jul 2026 | ₹43.7432 |
| 10 Jul 2026 | ₹43.7306 |
| 9 Jul 2026 | ₹43.7201 |
| 8 Jul 2026 | ₹43.7125 |
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.
- 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Escorts
- Escorts Liquid Plan-Daily Dividend Option
- Escorts Liquid Plan-Monthly Dividend Option
- Escorts Liquid Plan-Weekly Dividend Option
- Escorts Balanced Fund-Dividend Option
- Escorts Balanced Fund-Growth Option
- Escorts Gilt Plan-DIVIDEND OPTION
- Escorts Gilt Plan-GROWTH OPTION
- Escorts Growth Plan-DIVIDEND OPTION