ING Liquid Fund
1 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 230 crore (As on Mar 31, 2014)
Expense: 1.02% (As on Sep 30, 2013)
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: 7.02%
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 2.47 0.82 2.10 8.54 8.64 7.25 6.92
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.58 0.81 2.18 9.02 8.94 7.43 6.97
Rank within Category 130 88 127 132 76 66 32
Number of funds in category 167 167 167 165 102 92 47
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Insta Cash Plus Fund - Regular Plan Jan-2003 7.39 8.28 7.09 0.27 5,077
Goldman Sachs Liquid ETS Fund Jul-2003 7.25 7.37 6.36 0.60 604
ING Liquid Fund Jan-2000 8.54 8.64 7.25 1.02 230
L&T Liquid Fund - Regular Plan Oct-2000 8.00 8.19 6.97 0.10 5,093
Templeton India Cash Mgmt Account Apr-2001 7.23 7.11 5.73 1.13 397
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 20 8 30
Modified Duration (yrs) 0.19 0.20 0.03 0.13
Average Maturity (yrs) 0.19 0.21 0.03 0.14
Yield to Maturity (%) - 10.90 8.45 9.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 13.71 13.71
  J&K Bank 2014 Certificate of Deposit P1+ 0.00 - 13.71 13.71
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 13.71 13.71
  STCI Finance 86-D 04/06/2014 Commercial Paper P1+ 0.00 - 13.70 13.70
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 13.70 13.70
  Aditya Birla Finance 2014 Commercial Paper P1+ 0.00 - 13.67 13.67
  Sundaram Home Finance 365-D 20/06/2014 Commercial Paper P1+ 0.00 - 13.64 13.64
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 2.78 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 17, 2014 0.0018   More...
Dividend Weekly Apr 15, 2014 0.0143   More...
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



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

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