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Morgan Stanley Liquid Fund - Regular Plan (G) SET SMS ALERT

1,165.184
0.26 (0.02%)
NAV as on May-17-2013

Fund Family Morgan Stanley Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 369.60 83.03
Piramal Enterprises Limited [ICRA] A1+ 20.65 4.64
ING Vysya Bank Limited CRISIL A1+ 20.61 4.63
IDFC Primary Dealership Company Limited [ICRA] A1+ 20.61 4.63
Indian Bank FITCH A1+ 20.57 4.62
IL&FS Financial Services Limited CARE A1+ 20.57 4.62
Aditya Birla Finance Limited [ICRA] A1+ 20.57 4.62
ICICI Securities Primary Dealership Limited CRISIL A1+ 20.57 4.62
ICICI Securities Limited CRISIL A1+ 20.57 4.62
Corporation Bank CRISIL A1+ 20.52 4.61
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

14.14

Mutual Funds

N.A

Money Market

83.03

Cash / Call

2.83

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

101.55

Top 10

124.64
Sectors
%

Top 3

N.A.