ING Liquid Fund - Inst (Div-W)
|
ING Liquid Fund - Inst (Div-W)
| Summary Info |
|
Fund Name
|
: |
ING Mutual Fund
|
|
Scheme Name
|
: |
ING Liquid Fund - Inst (Div-W)
|
|
AMC
|
: |
ING Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Liquid Funds
|
|
Launch Date
|
: |
08-Jun-04
|
|
Fund Manager
|
: |
Nidhi Sharma
|
|
Net Assets (Rs. cr)
|
: |
407.41
|
|
|
|
|
|
NAV Date
|
: |
19-May-13
|
|
NAV [Rs.]
|
: |
10.1
|
|
Buy/Resale Price [Rs.]
|
: |
10.07
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.07
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
0.7 |
2.1 |
4.2 |
8.7 |
8.3 |
7.5 |
7.1 |
|
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] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.15641471 % |
NA
|
|
Date
|
13-May-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
54EA |
|
Min. Investment(Rs.) :
|
10,000,000.00 |
|
Increm.Investment(Rs.) :
|
100,000.00 |
|
|
|
|
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 Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | kotak mahindra bank ltd. cd mat - 03/06/13 ** | A1+ | 8.5 | 2,500 | 24.6 | | Certificate of Deposits | indusind bank ltd. cd mat - 04/06/13 ** | A1+ | 8.5 | 2,500 | 24.6 | | Certificate of Deposits | dena bank cd mat - 07/06/13 ** | A1+ | 8.5 | 2,500 | 24.6 | | Certificate of Deposits | the federal bank ltd. cd mat - 10/06/13 ** | A1+ | 8.5 | 2,500 | 24.6 | | Certificate of Deposits | syndicate bank cd mat - 21/06/13 ** | A1+ | 8.5 | 2,500 | 24.5 | | Commercial Paper | reliance capital ltd. cp mat - 10/06/13 ** | A1+ | 8.5 | 500 | 24.5 | | Commercial Paper | stci finance ltd. cp mat - 10/06/13 ** | A1+ | 8.5 | 500 | 24.5 | | Commercial Paper | cholamandalam investment & finance company ltd. cp mat - 19/ | A1+ | 8.5 | 500 | 24.5 | | Certificate of Deposits | punjab national bank cd mat - 25/06/13 ** | A1+ | 8.5 | 2,500 | 24.5 | | Certificate of Deposits | karur vysya bank ltd. cd mat - 10/06/13 ** | A1+ | 7.8 | 2,300 | 22.6 | | Commercial Paper | trapti trading & investment private ltd. cp mat - 27/05/13 * | A1+ | 6.6 | 387 | 19.1 | | Certificate of Deposits | state bank of patiala cd mat - 25/06/13 ** | A1+ | 1.7 | 500 | 4.9 | | Term Deposits | | Fixed Deposits | 9.25% oriental bank of commerce fd mat - 24/06/13 ** | -/- | 6.9 | NA | 20.0 | | Cash & Cash Equivalent | | CBLO | cblo/reverse repo | UR / N.A. | 0.4 | NA | 1.0 | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 0.2 | NA | 0.6 |
|
|