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Morgan Stanley Liquid Fund - Direct Daily Dividend
Side-by-side metrics
Metric#119197
SchemeMorgan Stanley Liquid Fund - Direct Daily Dividend
HouseMorgan Stanley Mutual Fund
CategoryIncome
Latest NAV₹1,048.0413
1M return0.70%
3M return2.25%
6M return3.83%
1Y return4.75%
3Y CAGR
5Y CAGR
Inception CAGR3.18%
σ 1Y (annualized)0.35%
σ 3Y (annualized)0.31%
Max drawdown (all)-0.15%
Sharpe 1Y (rf=6%)-6.05
Sharpe 3Y (rf=6%)-10.91