Morgan Stanley Liquid(MD)-Direct Plan
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Morgan Stanley Liquid(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment objective of the Scheme is to provide returns, commensurate with low risk and high liquidity, hrough a portfolio of money market and short-term debt securities with residual maturity of up to 91 days.There is no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1011.7055
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Fund Manager
Mr. Ritesh Jain
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Fund Manager Profile
Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(040) 23311968
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralised Borrowing and Lending Obligation | 5220.38 | 28.59 |
| Net Current Assets | 11.39 | 0.06 |
| Canara Bank | 1998.58 | 10.95 |
| Piramal Enterprises Ltd. | 1499.66 | 8.21 |
| Dena Bank | 499.89 | 2.74 |
| Allahabad Bank | 1999.53 | 10.95 |
| Andhra Bank | 499.89 | 2.74 |
| Andhra Bank | 994.91 | 5.45 |
| IndusInd Bank Ltd. | 995.88 | 5.45 |
| Indian Bank | 499.09 | 2.73 |
| Union Bank of India | 499.89 | 2.74 |
| IDBI Bank Ltd. | 497.96 | 2.73 |
| IndusInd Bank Ltd. | 499.89 | 2.74 |
| Gruh Finance Ltd. | 497.36 | 2.72 |
| 91 Day T-Bill 19 June 14 | 49.79 | 0.27 |
| Steel Authority of India Ltd. | 499.54 | 2.74 |
| Tata Capital Financial Services Ltd | 499.88 | 2.74 |
| Rural Electrification Corporation Ltd. | 995.52 | 5.45 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Morgan Stanley Liquid Fund | 02-03-2014 | 6.500000002335 |
| Morgan Stanley Liquid Fund | 01-04-2014 | 6.500000002335 |
| Morgan Stanley Liquid Fund | 27-04-2014 | 7.0000000015275 |
| Morgan Stanley Liquid Fund | 01-06-2014 | 7.9999999999125 |
| Morgan Stanley Liquid Fund | 22-06-2014 | 5.0000000047575 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 5.63 | 5.95 | 6.99 | 7.97 | 5.8 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.05 | 7.8 | 7.68 | 7.54 | 5.67 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.79 | 7.5 | 7.43 | 7.31 | 5.59 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.69 | 7.48 | 7.37 | 7.24 | 5.54 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 0.01 | 6.78 | 7.45 | 7.31 | 7.22 | 5.58 |
Other Funds From - Morgan Stanley Liquid(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |