NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹9.06 Millions
1Y Returns
No Data Available%
Dundee Liquidity Fund seeks to provide an attractive rate of return while emphasizing capital preservation and liquidity
Launch Date
February 18, 1999
Fund Manager
Mr. Sunil Joseph
Initial Price
10
AUM Fund
0.906 Cr
Min investment
Rs 25000
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹92191.69 | |
| 29.35% | 29.35% | ₹192.18 | |
| 19.16% | 19.16% | ₹192.18 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9094.46 |
Q: What is the current NAV of Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW?
A: The latest NAV of Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW is ₹ .
Q: What type of mutual fund is Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW?
A: Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: Who manages Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW?
A: Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW is managed by Mr. Sunil Joseph, who oversees investment strategy and portfolio decisions.
Q: Is Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW a good investment?
A: Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW?
A: The exit load of Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
