Morgan Stanley Liquid Fund (Div-D)
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Morgan Stanley Liquid Fund (Div-D)
| Summary Info |
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Fund Name
|
: |
Morgan Stanley Mutual Fund
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Scheme Name
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: |
Morgan Stanley Liquid Fund (Div-D)
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AMC
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: |
Morgan Stanley Mutual Fund
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Type
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: |
Open
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Category
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: |
Liquid Funds
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Launch Date
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: |
06-Sep-11
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Fund Manager
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: |
Ritesh Jain
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Net Assets (Rs. cr)
|
: |
537.71
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NAV Date
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: |
19-May-13
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NAV [Rs.]
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: |
1000.5
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Buy/Resale Price [Rs.]
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: |
1000.50
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Sell/Repurchase Price [Rs.]
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: |
1000.50
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
|
6m
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1y
|
3y
|
5y
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Since INC
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|
Scheme Returns
|
0.1 |
0.7 |
2.2 |
4.6 |
9.7 |
NA |
NA |
10.7 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
|
0.04469895 % |
NA
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Date
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19-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | karur vysya bank limited | A1+ | 8.9 | 2,500 | 24.8 | | Certificate of Deposits | oriental bank of commerce | A1+ | 8.9 | 2,500 | 24.8 | | Certificate of Deposits | ing vysya bank limited | A1+ | 8.9 | 2,500 | 24.7 | | Certificate of Deposits | vijaya bank | A1+ | 8.9 | 2,500 | 24.7 | | Commercial Paper | aditya birla finance limited | A1+ | 8.9 | 500 | 24.6 | | Commercial Paper | icici securities limited | A1+ | 8.9 | 500 | 24.6 | | Commercial Paper | il&fs financial services limited | A1+ | 8.9 | 500 | 24.6 | | Certificate of Deposits | central bank of india | A1+ | 5.4 | 1,500 | 14.9 | | Certificate of Deposits | central bank of india | A1+ | 3.6 | 1,000 | 9.9 | | Certificate of Deposits | united bank of india | A1+ | 1.8 | 500 | 4.9 | | Certificate of Deposits | canara bank | A1+ | 1.8 | 500 | 5.0 | | T Bills | 91 day - treasury bill 09 may 13 | Sovereign | 0.4 | 100,000 | 1.0 | | Term Deposits | | Fixed Deposits | 9.75% dena bank 19 june 2013 | -/- | 9.0 | 2,500,000 | 25.0 | | Fixed Deposits | 9.65% axis bank limited 13 june 2013 | -/- | 9.0 | 2,500,000 | 25.0 | | Fixed Deposits | 9.50% union bank of india 12 june 2013 | -/- | 9.0 | 2,500,000 | 25.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing and lending obligation | UR / N.A. | 1.6 | 45,749,277 | 4.6 | | Net CA & Others | net current assets | -/- | [3.6] | NA | [10.0] |
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