ING Liquid Fund - Super Institutional Plan

1 Value Research
0.02%
Change from previous, NAV as on Aug 01, 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 5.18 0.70 2.10 9.73 9.23 7.97 -
NSE Treasury Bill 4.99 0.69 2.14 9.27 8.26 7.15 6.93
Category 5.10 0.70 2.12 9.34 8.93 7.67 7.11
Rank within Category 98 111 108 59 43 33 -
Number of funds in category 166 166 166 164 106 94 -
As on Aug 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Escorts Liquid Fund Sep-2005 9.95 10.00 8.87 0.80 196
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.79 9.49 8.16 0.86 4,900
ING Liquid Fund - Super Institutional Plan Aug-2005 9.73 9.23 7.97 1.02 231
Reliance Liquidity Fund Jun-2005 9.68 9.38 8.09 0.14 7,006
SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 9.08 9.03 7.86 0.26 285
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 8.72
  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 Aug 01, 2014 0.0017   More...
    Jul 31, 2014 0.0017    
    Jul 30, 2014 0.0018    
    Jul 29, 2014 0.0017    
    Jul 28, 2014 0.0018    
    Jul 27, 2014 0.0035    
    Jul 25, 2014 0.0015    
    Jul 24, 2014 0.0018    
    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    
+ Dividend Weekly Jul 28, 2014 0.0118   More...
    Jul 21, 2014 0.0122    
    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    
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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