ING Liquid Fund - Institutional Plan

1 Value Research
0.02%
Change from previous, NAV as on Sep 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: Jun 08, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.32%
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 6.46 0.67 2.04 8.96 8.98 7.91 7.41
NSE Treasury Bill 6.45 0.76 2.09 8.67 8.49 7.24 7.02
Category 6.53 0.68 2.09 8.97 8.91 7.82 7.19
Rank within Category 110 117 119 105 56 48 20
Number of funds in category 166 166 166 164 107 94 58
As on Sep 30, 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 9.05 9.12 7.98 0.86 4,900
HSBC Cash Fund Jun-2004 9.33 - - 1.00 2,506
ING Liquid Fund - Institutional Plan Jun-2004 8.96 8.98 7.91 1.02 231
JM High Liquidity Fund - Super Institutional Plan May-2004 9.36 9.43 8.27 0.24 3,924
Tata Money Market Fund - Plan A Aug-2004 9.40 9.46 8.17 0.31 2,909
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 19 8 45
Modified Duration (yrs) 0.06 0.19 0.02 0.07
Average Maturity (yrs) 0.06 0.19 0.02 0.07
Yield to Maturity (%) 8.40 10.90 0.00 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 11.59 11.45
  State Bank of Travancore 2014 Certificate of Deposit P1+ 0.00 - 11.40 11.40
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 11.36 11.36
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 11.36 11.36
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 11.36 11.36
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 11.36 11.36
  HDFC 80-D 13/10/2014 Commercial Paper P1+ 0.00 - 11.35 11.35
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 1.16 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 30, 2014 0.0017   More...
    Sep 29, 2014 0.0017    
    Sep 28, 2014 0.0035    
    Sep 26, 2014 0.0018    
    Sep 25, 2014 0.0017    
    Sep 24, 2014 0.0018    
    Sep 23, 2014 0.0017    
    Sep 22, 2014 0.0018    
    Sep 21, 2014 0.0034    
    Sep 19, 2014 0.0018    
    Sep 18, 2014 0.0017    
    Sep 17, 2014 0.0018    
    Sep 16, 2014 0.0017    
    Sep 15, 2014 0.0018    
    Sep 14, 2014 0.0035    
    Sep 12, 2014 0.0017    
    Sep 11, 2014 0.0018    
    Sep 10, 2014 0.0017    
    Sep 09, 2014 0.0017    
    Sep 08, 2014 0.0017    
    Sep 07, 2014 0.0034    
    Sep 05, 2014 0.0017    
    Sep 04, 2014 0.0017    
    Sep 03, 2014 0.0017    
    Sep 02, 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



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