ING Liquid Fund - Institutional Plan

1 Value Research
0.02%
Change from previous, NAV as on Aug 22, 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 5.54 0.67 2.03 9.31 9.00 7.81 7.37
NSE Treasury Bill 5.54 0.51 2.12 9.16 8.26 7.25 6.98
Category 5.59 0.69 2.09 9.21 8.93 7.72 7.13
Rank within Category 111 128 123 100 56 48 15
Number of funds in category 166 166 166 164 107 94 53
As on Aug 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Treasury Management Account Fund - Institutional Plan Jun-2004 9.32 9.12 7.87 0.86 4,900
HSBC Cash Fund Jun-2004 9.60 - - 1.00 2,506
ING Liquid Fund - Institutional Plan Jun-2004 9.31 9.00 7.81 1.02 231
JM High Liquidity Fund - Super Institutional Plan May-2004 9.61 9.45 8.16 0.24 3,924
Tata Money Market Fund - Plan A Aug-2004 9.63 9.47 8.06 0.31 2,909
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 19 8 46
Modified Duration (yrs) 0.05 0.19 0.02 0.06
Average Maturity (yrs) 0.05 0.19 0.02 0.06
Yield to Maturity (%) 0.00 10.90 0.00 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 11.66 11.66
  Birla TMT Holdings 60-D 08/08/2014 Commercial Paper P1+ 0.00 - 11.66 11.66
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 11.65 11.65
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 11.64 11.64
  Aditya Birla Finance 61-D 19/08/2014 Commercial Paper P1+ 0.00 - 11.63 11.63
  Tata Capital Housing Finance 364-D 25/08/2014 Commercial Paper P1+ 0.00 - 11.61 11.61
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 11.60 11.60
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 11.59 11.59
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 1.16 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 21, 2014 0.0017   More...
    Aug 20, 2014 0.0016    
    Aug 19, 2014 0.0017    
    Aug 18, 2014 0.0017    
    Aug 17, 2014 0.0051    
    Aug 14, 2014 0.0017    
    Aug 13, 2014 0.0017    
    Aug 12, 2014 0.0016    
    Aug 11, 2014 0.0017    
    Aug 10, 2014 0.0034    
    Aug 08, 2014 0.0016    
    Aug 07, 2014 0.0017    
    Aug 06, 2014 0.0017    
    Aug 05, 2014 0.0016    
    Aug 04, 2014 0.0017    
    Aug 03, 2014 0.0034    
    Aug 01, 2014 0.0017    
    Jul 31, 2014 0.0017    
    Jul 30, 2014 0.0016    
    Jul 29, 2014 0.0017    
    Jul 28, 2014 0.0017    
    Jul 27, 2014 0.0034    
    Jul 25, 2014 0.0015    
    Jul 24, 2014 0.0017    
    Jul 23, 2014 0.0017    
+ Dividend Weekly Aug 11, 2014 0.0118   More...
    Aug 04, 2014 0.0120    
    Jul 28, 2014 0.0118    
    Jul 21, 2014 0.0120    
    Jul 14, 2014 0.0121    
    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    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com