e.g. Tata motors, Reliance MF, 500570

Morgan Stanley Liquid Fund - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹199.41 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Morgan Stanley Investment Management Pvt. Ltd.

Fund Details

Launch Date

September 6, 2011

Fund Manager

Mr. Ritesh Jain

Initial Price

1000

AUM Fund

199.41 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

SIP Minimum Investment

Rs. 1,000/- and in multiples of Re. 1/- thereafter; Minimum of 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Andhra Bank 12.49%
Vijaya Bank 12.49%
Canara Bank 12.44%
Collateralised Borrowing and Lending Obligation 2.40%
91 Day T-Bill 08 May 14 0.25%
Net Current Assets 0.04%

Sector Allocation

Banks 97.32%
Address
One Indiabulls Centre, Tower2, Senapati Bapat Marg | 841, Jupiter Mills Compound, Elphinstone Road 400013
Phone
+91 22 61182929
Fax
+91 22 61181029
Launch Date
September 6, 2011
Custodian
Citi Bank N.A
Registrar & Transfer Agent
Karvy Fintech Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Morgan Stanley Liquid Fund - IDCW-Weekly?

A: The latest NAV of Morgan Stanley Liquid Fund - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Morgan Stanley Liquid Fund - IDCW-Weekly?

A: Morgan Stanley Liquid Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Morgan Stanley Investment Management Pvt. Ltd.'.

Q: What is the expense ratio of Morgan Stanley Liquid Fund - IDCW-Weekly?

A: The expense ratio of Morgan Stanley Liquid Fund - IDCW-Weekly is 0.1%, which impacts overall returns.

Q: Who manages Morgan Stanley Liquid Fund - IDCW-Weekly?

A: Morgan Stanley Liquid Fund - IDCW-Weekly is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Morgan Stanley Liquid Fund - IDCW-Weekly a good investment?

A: Morgan Stanley Liquid Fund - IDCW-Weekly 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 Morgan Stanley Liquid Fund - IDCW-Weekly?

A: The exit load of Morgan Stanley Liquid Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Morgan Stanley Liquid Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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