ING Liquid Fund - Super Institutional Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 24, 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: Aug 02, 2005
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
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 5.00 0.68 2.09 9.80 9.23 7.95 -
NSE Treasury Bill 5.03 0.90 2.31 9.48 8.32 7.17 6.95
Category 4.91 0.68 2.10 9.40 8.93 7.65 7.10
Rank within Category 98 107 106 56 44 34 -
Number of funds in category 166 166 166 164 106 94 -
As on Jul 24, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 8.79 8.91 7.77 0.12 24,906
ING Liquid Fund - Super Institutional Plan Aug-2005 9.80 9.23 7.95 1.02 231
Sahara Liquid Fund - Variable Pricing Option Oct-2005 9.18 8.96 7.96 0.26 79
Sundaram Money Fund - Regular Plan Dec-2005 9.82 9.41 8.05 0.18 4,501
Tata Liquidity Management Fund - Plan A Mar-2006 9.15 9.20 7.44 0.15 41
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 24, 2014 0.0018   More...
    Jul 23, 2014 0.0017    
    Jul 22, 2014 0.0017    
    Jul 21, 2014 0.0018    
    Jul 20, 2014 0.0035    
    Jul 18, 2014 0.0017    
    Jul 17, 2014 0.0018    
    Jul 16, 2014 0.0017    
    Jul 15, 2014 0.0018    
    Jul 14, 2014 0.0017    
    Jul 13, 2014 0.0035    
    Jul 11, 2014 0.0018    
    Jul 10, 2014 0.0017    
    Jul 09, 2014 0.0018    
    Jul 08, 2014 0.0017    
    Jul 07, 2014 0.0018    
    Jul 06, 2014 0.0035    
    Jul 04, 2014 0.0018    
    Jul 03, 2014 0.0018    
    Jul 02, 2014 0.0018    
    Jul 01, 2014 0.0019    
    Jun 30, 2014 0.0019    
    Jun 29, 2014 0.0035    
    Jun 27, 2014 0.0017    
    Jun 26, 2014 0.0018    
+ Dividend Weekly Jul 21, 2014 0.0122   More...
    Jul 14, 2014 0.0123    
    Jul 07, 2014 0.0125    
    Jun 30, 2014 0.0123    
    Jun 23, 2014 0.0124    
    Jun 16, 2014 0.0122    
    Jun 09, 2014 0.0119    
    Jun 02, 2014 0.0125    
    May 26, 2014 0.0125    
    May 19, 2014 0.0126    
    May 12, 2014 0.0126    
    May 05, 2014 0.0127    
    Apr 28, 2014 0.0127    
    Apr 21, 2014 0.0109    
    Apr 15, 2014 0.0144    
    Apr 07, 2014 0.0099    
    Apr 02, 2014 0.0198    
    Mar 24, 2014 0.0132    
    Mar 18, 2014 0.0170    
    Mar 10, 2014 0.0143    
    Mar 03, 2014 0.0122    
    Feb 24, 2014 0.0122    
    Feb 17, 2014 0.0123    
    Feb 10, 2014 0.0122    
    Feb 03, 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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