ING Liquid Fund - (Div-D)

ING Liquid Fund - (Div-D)

Summary Info
Fund Name : ING Mutual Fund
Scheme Name : ING Liquid Fund - (Div-D)
AMC : ING Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 10-Jun-03
Fund Manager : Nidhi Sharma
Net Assets (Rs. cr) : 407.41

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 10.8
Buy/Resale Price [Rs.] : 10.79
Sell/Repurchase Price [Rs.] : 10.79
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.0 4.0 8.4 8.2 7.2 6.5
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.02276917 % NA
Date 21-May-13 NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

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

Fund Manager Speak

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