| Morgan Stanley Liquid Fund (Div-W) |
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:: Welcome to Dani Shares & Stocks Pvt Ltd. ::
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| NAV Details |
| NAV Date : | 21/5/2013 | | NAV (Rs.) : | 1,001.63 | | Buy/Resale Price : | 1,001.63 | | Sell/Repurchase Price : | 1,001.63 | | 52 Week High: | (On 4/13/2012) 1003.1919 | | 52 Week Low: | (On 9/8/2011) 1000.2241 | | Entry Load : | NIL | | Exit Load : | Nil |
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| Latest Payouts |
| | Dividends | Bonus | | Ratio | 0.15879679 % | N.A. | |
Record Date
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(Nav : 1,001.63) 10/5/2013 | N.A. | |
Dividend history
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| Investment Details |
| Tax Code |
Objectives |
| | | Min. Investment(Rs.) : | 5000 | | Increm.Investment(Rs.) : | 1000 |
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| Performance(%) | 21/5/2013 |
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1 Mth |
3 Mth |
6 Mth |
1 Yr |
3 Yr |
5 Yr |
Since Inception |
| Scheme Return | 0.52 | 1.97 | 4.15 | 8.96 | 0.00 | 0.00 | 9.21 |
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| Portfolio Concentration |
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% Net Assets |
| Top 3 Sectors | 0% | | Top 5 Holdings | 23.1963081127% | | Top 10 Holdings | 46.2863081127% |
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| Asset Allocation |
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CBLO |
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Certificate of Deposit |
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Commercial Paper |
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Fixed Deposit |
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Net Curr Ass/Net Receivables |
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T-Bills |
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| More |
