Morgan Stanley Liquid Fund - Regular Plan (G) NAV | Morgan Stanley Mutual Fund | Morgan Stanley Liquid Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	--	--	--	--
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.2	0.4	--	--	--	--
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 07, 2011
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	402.53 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Ritesh Jain View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Forbes Bldg, 5th Floor, Charanjit Rai Marg, Mumbai , 400001
Tel. No.	22096600 Ext.- 7045,7046
Fax No.	2,209,660,622,096,630
Email	msgfindia@morganstanley.com
Website	www.msgfindia.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	98.68
Mahindra and Mahindra Financial Services Limited	CRISIL A1+	-	8.54
National Housing Bank	[ICRA] A1+	-	8.48
L&T Finance Limited	CARE A1+	-	8.47
Aditya Birla Nuvo Limited	[ICRA] A1+	-	5.98
IDBI Bank Limited	CRISIL A1+	-	5.12
ICICI Securities Primary Dealership Limited	CRISIL A1+	-	4.28
UCO Bank Limited	CRISIL A1+	-	4.27
Aditya Birla Finance Limited	[ICRA] A1+	-	4.27
Indian Overseas Bank	[ICRA] A1+	-	4.26

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.21
Mutual Funds	N.A
Money Market	98.68
Cash / Call	1.11

View All

Concentration

Holdings	(%)
Top 5	130.15
Top 10	152.35

Sector	(%)
Top 3	N.A.

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