CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFIDCW

Morgan Stanley Liquid Fund - Daily Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Jun 2014₹1,000.500.00%
AUM₹183 Crfrom this fund's primary plan
Expense Ratio0.11%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

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.

Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.11%
—
₹5,000
Nil
Nil
Inception08 Sep 2011
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.11%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme