ING Liquid Fund - Institutional Plan
2 Value Research
0.02%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Liquid
Assets: R 230 crore (As on Mar 31, 2014)
Expense: -
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: 7.28%
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 2.74 0.85 2.23 9.09 9.02 7.56 -
NSE Treasury Bill 2.57 0.67 1.53 8.22 8.16 6.90 6.78
Category 2.71 0.82 2.19 9.02 8.94 7.44 6.98
Rank within Category 103 46 97 103 55 47 -
Number of funds in category 168 168 168 166 103 93 -
As on Apr 22, 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 9.51 9.46 7.94 - 20,128
BNP Paribas Overnight Fund - Regular Plan Sep-2004 8.32 8.53 7.38 - 415
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.77 8.88 7.42 - 2,738
ING Liquid Fund - Institutional Plan Jun-2004 9.09 9.02 7.56 - 230
Principal Cash Management Fund Aug-2004 9.30 9.35 7.78 - 1,537
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 22, 2014 0.0018   More...
Dividend Weekly Apr 21, 2014 0.0107   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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