ING Liquid Fund

1 Value Research
0.02%
Change from previous, NAV as on Jul 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: 7.04%
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 4.71 0.62 1.90 8.98 8.60 7.44 7.02
NSE Treasury Bill 4.99 0.69 2.14 9.13 8.28 7.18 6.91
Category 5.06 0.68 2.10 9.36 8.93 7.66 7.11
Rank within Category 148 153 154 130 79 68 39
Number of funds in category 166 166 166 164 106 94 53
As on Jul 30, 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 7.30 8.13 7.19 0.19 6,042
Franklin India Cash Management Account Fund Apr-2001 7.38 7.12 5.94 1.13 379
Goldman Sachs Liquid ETS Fund Jul-2003 7.11 7.23 6.53 0.60 638
ING Liquid Fund Jan-2000 8.98 8.60 7.44 1.02 231
L&T Liquid Fund - Regular Plan Oct-2000 8.45 8.10 7.15 0.10 5,783
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 20 8 48
Modified Duration (yrs)* 0.02 0.20 0.02 0.05
Average Maturity (yrs)* 0.02 0.20 0.02 0.05
Yield to Maturity (%)* 8.70 10.90 8.45 8.74
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 10.85 10.85
  Birla TMT Holdings 60-D 08/08/2014 Commercial Paper P1+ 0.00 - 10.85 10.85
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 10.85 10.85
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 10.84 10.84
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 10.84 10.84
  Aditya Birla Finance 61-D 19/08/2014 Commercial Paper P1+ 0.00 - 10.83 10.83
  Tata Capital Housing Finance 364-D 25/08/2014 Commercial Paper P1+ 0.00 - 10.81 10.81
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 10.80 10.80
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 10.79 10.79
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 0.65 0.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 30, 2014 0.0017   More...
    Jul 29, 2014 0.0017    
    Jul 28, 2014 0.0017    
    Jul 27, 2014 0.0035    
    Jul 25, 2014 0.0014    
    Jul 24, 2014 0.0018    
    Jul 23, 2014 0.0017    
    Jul 22, 2014 0.0017    
    Jul 21, 2014 0.0017    
    Jul 20, 2014 0.0034    
    Jul 18, 2014 0.0017    
    Jul 17, 2014 0.0018    
    Jul 16, 2014 0.0017    
    Jul 15, 2014 0.0017    
    Jul 14, 2014 0.0017    
    Jul 13, 2014 0.0034    
    Jul 11, 2014 0.0018    
    Jul 10, 2014 0.0017    
    Jul 09, 2014 0.0017    
    Jul 08, 2014 0.0017    
    Jul 07, 2014 0.0018    
    Jul 06, 2014 0.0034    
    Jul 04, 2014 0.0018    
    Jul 03, 2014 0.0017    
    Jul 02, 2014 0.0019    
+ Dividend Weekly Jul 28, 2014 0.0119   More...
    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    
    Apr 07, 2014 0.0104    
    Apr 02, 2014 0.0229    
    Mar 24, 2014 0.0150    
    Mar 18, 2014 0.0171    
    Mar 10, 2014 0.0143    
    Mar 03, 2014 0.0120    
    Feb 24, 2014 0.0121    
    Feb 17, 2014 0.0122    
    Feb 10, 2014 0.0121    
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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