ING Liquid Fund - Institutional Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 21, 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: Jun 08, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.31%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.81 0.68 2.04 9.38 9.02 7.74 7.34
NSE Treasury Bill 4.64 0.68 1.99 8.75 8.18 7.08 6.90
Category 4.84 0.69 2.11 9.29 8.94 7.64 7.10
Rank within Category 111 117 121 100 55 47 15
Number of funds in category 166 166 166 164 106 94 53
As on Jul 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Cash Plus Mar-2004 9.81 9.46 8.13 0.27 22,545
BNP Paribas Overnight Fund - Regular Plan Sep-2004 8.66 8.48 7.53 0.20 733
Canara Robeco Liquid Fund - Institutional Plan May-2004 9.07 8.87 7.60 0.11 2,544
ING Liquid Fund - Institutional Plan Jun-2004 9.38 9.02 7.74 1.02 231
Principal Cash Management Fund Aug-2004 9.66 9.36 7.98 0.20 1,906
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 21, 2014 0.0017   More...
    Jul 20, 2014 0.0034    
    Jul 18, 2014 0.0017    
    Jul 17, 2014 0.0017    
    Jul 16, 2014 0.0017    
    Jul 15, 2014 0.0016    
    Jul 14, 2014 0.0017    
    Jul 13, 2014 0.0034    
    Jul 11, 2014 0.0017    
    Jul 10, 2014 0.0017    
    Jul 09, 2014 0.0017    
    Jul 08, 2014 0.0017    
    Jul 07, 2014 0.0017    
    Jul 06, 2014 0.0034    
    Jul 04, 2014 0.0018    
    Jul 03, 2014 0.0017    
    Jul 02, 2014 0.0018    
    Jul 01, 2014 0.0019    
    Jun 30, 2014 0.0017    
    Jun 29, 2014 0.0034    
    Jun 27, 2014 0.0017    
    Jun 26, 2014 0.0017    
    Jun 25, 2014 0.0016    
    Jun 24, 2014 0.0017    
    Jun 23, 2014 0.0016    
+ Dividend Weekly Jul 14, 2014 0.0121   More...
    Jul 07, 2014 0.0123    
    Jun 30, 2014 0.0120    
    Jun 23, 2014 0.0122    
    Jun 16, 2014 0.0120    
    Jun 09, 2014 0.0117    
    Jun 02, 2014 0.0122    
    May 26, 2014 0.0123    
    May 19, 2014 0.0124    
    May 12, 2014 0.0123    
    May 05, 2014 0.0125    
    Apr 28, 2014 0.0125    
    Apr 21, 2014 0.0107    
    Apr 15, 2014 0.0142    
    Apr 07, 2014 0.0101    
    Apr 02, 2014 0.0223    
    Mar 24, 2014 0.0146    
    Mar 18, 2014 0.0168    
    Mar 10, 2014 0.0140    
    Mar 03, 2014 0.0119    
    Feb 24, 2014 0.0120    
    Feb 17, 2014 0.0121    
    Feb 10, 2014 0.0120    
    Feb 03, 2014 0.0120    
    Jan 27, 2014 0.0122    
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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