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Morgan Stanley Liquid Fund - Direct Plan - Growth

NAV   27 Jun, 2014
1,288.69
+0.29
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.15%
  • 1 month :
  • 0.69%
  • 6 months :
  • 4.46%
  • 9 months :
  • 6.95%
  • 1 year :
  • 9.57%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Ritesh Jain
Fund Info
AMC
Morgan Stanley Investment Management Pvt. Ltd.
Objective
The investment objective of the Scheme is to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days.
Asset (Rs. Cr)
30 (May 31, 2014)
Other Detail
Regd.
office
One Indiabulls Centre, Tower2, Senapati Bapat Marg | 841, Jupiter Mills Compound, Elphinstone Road
Tel
61182929
Fax
61181029
Email
mfinvestorcare@morganstanley.com
Website
http://www.morganstanley.com/indiamf
For Board of Trustees Click here
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