IndiaInfoline Mutual Funds ING Mutual Fund Portfolio ING Liquid Fund - Auto Sweep (Div-W)

ING Liquid Fund - Auto Sweep (Div-W)

ING Liquid Fund - Auto Sweep (Div-W)

Summary Info
Fund Name : ING Mutual Fund
Scheme Name : ING Liquid Fund - Auto Sweep (Div-W)
AMC : ING Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 09-Dec-03
Fund Manager : Nidhi Sharma
Net Assets (Rs. cr) : 407.41

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 0.082 % NA
Date 20-Apr-04 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 100,000.00
Increm.Investment(Rs.) : 100,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositskotak mahindra bank ltd. cd mat - 03/06/13 **A1+8.52,50024.6
Certificate of Depositsindusind bank ltd. cd mat - 04/06/13 **A1+8.52,50024.6
Certificate of Depositsdena bank cd mat - 07/06/13 **A1+8.52,50024.6
Certificate of Depositsthe federal bank ltd. cd mat - 10/06/13 **A1+8.52,50024.6
Certificate of Depositssyndicate bank cd mat - 21/06/13 **A1+8.52,50024.5
Commercial Paperreliance capital ltd. cp mat - 10/06/13 **A1+8.550024.5
Commercial Paperstci finance ltd. cp mat - 10/06/13 **A1+8.550024.5
Commercial Papercholamandalam investment & finance company ltd. cp mat - 19/A1+8.550024.5
Certificate of Depositspunjab national bank cd mat - 25/06/13 **A1+8.52,50024.5
Certificate of Depositskarur vysya bank ltd. cd mat - 10/06/13 **A1+7.82,30022.6
Commercial Papertrapti trading & investment private ltd. cp mat - 27/05/13 *A1+6.638719.1
Certificate of Depositsstate bank of patiala cd mat - 25/06/13 **A1+1.75004.9
Term Deposits
Fixed Deposits9.25% oriental bank of commerce fd mat - 24/06/13 **-/-6.9NA20.0
Cash & Cash Equivalent
CBLOcblo/reverse repoUR / N.A.0.4NA1.0
Net CA & Othersnet receivables/(payables) including bank balances-/-0.2NA0.6

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Key Information

Fund House: ING Mutual Fund
Incorporation Date : 06-Apr-1998
Total Assets Managed (Cr.) : 2,683.54
Trustee/s : Surinder Mohan Pathania
Chairman : N/A
CEO / MD : Mr. Nityanand Prabhu
CIO : N/A
President : N/A
Director/s : Mr. Satish Bapat
Compliance Officer/s : Mr.Sumesh Kumar
Investor Service Officer/s : N/A
Fund Manager/s : Nidhi Sharma

Other Information

Auditors :  N/A
Registered Office : 805/806,'Windsor', Off. C.S.T. Road, ,Kalina, ,Santacruz East, Mumbai - 400 098.
Contact Nos : 022-33857999/022-4082 7999
Fax : +91 22 2650 0244
Email : information@in.ing.com
Website :  www.ingim.co.in

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