Morgan Stanley Liquid Regular Growth Fund

Morgan Stanley Liquid Regular Growth Fund is an open ended debt scheme. 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. The NAV of the scheme was INR 1160 as on 1st May, 2013 and INR 1062 as on 1st May, 2012. The fund is managed by Ritesh Jain.

AUM :

INR 445.14 crores (31/03/13)

NAV :

INR 1160.8887 (01/05/13)

Top Holdings :

Dena Bank  19/06/2013                          8.99
Axis Bank  13/06/2013                             8.99
Union Bank of India  12/06/2013           8.99
Karur Vysya Bank  03/05/2013               8.91
Oriental Bank of Com.  10/05/2013       8.90