ING Liquid Fund

1 Value Research
0.02%
Change from previous, NAV as on Sep 30, 2014
Category: Debt: Liquid
Assets: R 231 crore (As on Jun 30, 2014)
Expense: 1.02% (As on Mar 31, 2014)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Jan 06, 2000
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.06 0.63 1.91 8.42 8.54 7.58 7.08
NSE Treasury Bill 6.45 0.76 2.09 8.67 8.49 7.24 7.02
Category 6.53 0.68 2.09 8.97 8.91 7.82 7.19
Rank within Category 152 143 152 136 83 70 42
Number of funds in category 166 166 166 164 107 94 58
As on Sep 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Liquid Fund Oct-2000 9.37 9.33 8.12 0.15 19,232
HDFC Liquid Fund - Premium Plan Feb-2003 9.42 9.40 8.25 0.10 19,232
ING Liquid Fund Jan-2000 8.42 8.54 7.58 1.02 231
JM High Liquidity Fund Dec-1997 9.37 9.37 8.22 0.24 3,924
SBI Magnum InstaCash Fund May-1999 9.30 9.25 8.08 0.23 2,469
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 19 8 45
Modified Duration (yrs) 0.06 0.19 0.02 0.07
Average Maturity (yrs) 0.06 0.19 0.02 0.07
Yield to Maturity (%) 8.40 10.90 0.00 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 11.59 11.45
  State Bank of Travancore 2014 Certificate of Deposit P1+ 0.00 - 11.40 11.40
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 11.36 11.36
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 11.36 11.36
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 11.36 11.36
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 11.36 11.36
  HDFC 80-D 13/10/2014 Commercial Paper P1+ 0.00 - 11.35 11.35
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 1.16 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 30, 2014 0.0018   More...
    Sep 29, 2014 0.0017    
    Sep 28, 2014 0.0035    
    Sep 26, 2014 0.0018    
    Sep 25, 2014 0.0018    
    Sep 24, 2014 0.0018    
    Sep 23, 2014 0.0017    
    Sep 22, 2014 0.0018    
    Sep 21, 2014 0.0035    
    Sep 19, 2014 0.0018    
    Sep 18, 2014 0.0018    
    Sep 17, 2014 0.0018    
    Sep 16, 2014 0.0017    
    Sep 15, 2014 0.0018    
    Sep 14, 2014 0.0036    
    Sep 12, 2014 0.0017    
    Sep 11, 2014 0.0018    
    Sep 10, 2014 0.0017    
    Sep 09, 2014 0.0018    
    Sep 08, 2014 0.0017    
    Sep 07, 2014 0.0034    
    Sep 05, 2014 0.0017    
    Sep 04, 2014 0.0017    
    Sep 03, 2014 0.0017    
    Sep 02, 2014 0.0017    
+ Dividend Weekly Sep 29, 2014 0.0125   More...
    Sep 22, 2014 0.0124    
    Sep 15, 2014 0.0124    
    Sep 08, 2014 0.0121    
    Sep 01, 2014 0.0122    
    Aug 25, 2014 0.0102    
    Aug 19, 2014 0.0138    
    Aug 11, 2014 0.0119    
    Aug 04, 2014 0.0121    
    Jul 28, 2014 0.0119    
    Jul 21, 2014 0.0122    
    Jul 14, 2014 0.0122    
    Jul 07, 2014 0.0125    
    Jun 30, 2014 0.0121    
    Jun 23, 2014 0.0123    
    Jun 16, 2014 0.0121    
    Jun 09, 2014 0.0118    
    Jun 02, 2014 0.0124    
    May 26, 2014 0.0124    
    May 19, 2014 0.0125    
    May 12, 2014 0.0125    
    May 05, 2014 0.0125    
    Apr 28, 2014 0.0125    
    Apr 21, 2014 0.0108    
    Apr 15, 2014 0.0143    
News and Analysis
Contact Information

AMC: ING Investment Management (India) Pvt Ltd

Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051 | Phone: 022-33857999 | Fax: 022-33857851

Email: www.ingim.co.in

Website: www.ingim.co.in



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