Updated:17 May 2013 03:40:00 PM(IST)
ING Liquid Fund - Institutional Plan - Growth : 18.14 (NAV as on Mar 7, 2013)
52 Week High : 18.14 as on Mar 7, 2013 | 52 Week Low : 16.65 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of ING Mutual Fund |
| Principal Debt Savings Fund (MD) |
| Kotak Gilt-Savings(MD) |
| ICICI Pru Floating Rate Plan-Reg(G) |
| Mirae Asset Emerging BlueChip (G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.59 | 1.97 | 4.01 | 8.98 | 8.01 | 7.46 | 7.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 37.07 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.51 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.37 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 8, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 438.92 as on Jan 31, 2013 |
| Fund Manager | Himanshu Shethia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.51 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 14.5 | NA | 63.64 | 428.09 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.07 | 6.51 | NA | 24.83 | 0.78 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 7.25 | NA | 25.36 | -0.04 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 13.38 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.69 | NA | 24.92 | 67.96 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.66 | 6.4 | NA | 24.97 | 0.51 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | Finance | -80.25 | 7.13 | NA | 24.91 | 0.74 | NA | NA | NA | NA | NA | |
| Birla Global Finance Limited | Finance | 30.07 | 3.26 | NA | 11.38 | 38.24 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Corporation Bank | Banks | 4.13 | 5.18 | 2,300 | 22.74 | NA | 417.75 | 0.46 | 420.80 | 414.05 | 418.60 | View |
| L & T Finance Ltd | NBFC | NA | 6.54 | NA | 24.97 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.3 | 5.64 | 2,500 | 24.77 | NA | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 12.14 | NA | 24.98 | 0.33 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Andhra Bank | Banks | 5.12 | 5.91 | NA | 19.97 | 0.94 | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | View |
| Edelweiss Capital Ltd | NBFC | 43.36 | 7.64 | NA | 9.93 | 75.5 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 6.03 | NA | 14.97 | 0.35 | NA | NA | NA | NA | NA | |
| Dabur India Ltd | FMCG | 34.69 | 4.85 | NA | 9.98 | -33.14 | 157.10 | -0.85 | 160.20 | 155.35 | 158.15 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.93 | NA | 14.99 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 13.09 | 4.16 | 300 | 14.99 | 0.73 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | View |
| Union Bank Of India Ltd | Banks | 6.75 | 7.35 | NA | 24.82 | 0.9 | 243.25 | -0.25 | 245.45 | 240.00 | 245.00 | View |
| Allahabad Bank | Banks | 4.2 | 6.54 | 2,500 | 24.86 | 0.72 | 128.30 | 1.06 | 128.65 | 125.50 | 127.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.96 | 6.84 | NA | 19.76 | 0.91 | 433.10 | -0.45 | 439.50 | 430.00 | 439.50 | View |
| Syndicate Bank | Banks | 4.95 | 6.54 | 2,500 | 24.84 | 0.71 | 130.40 | 0.81 | 131.70 | 128.40 | 129.90 | View |
| United Bank Of India | Banks | 3.43 | 6.84 | NA | 19.76 | 0.91 | 57.65 | -2.45 | 59.80 | 57.45 | 59.10 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.34 | 5.18 | NA | 24.76 | 0.74 | 91.70 | -0.43 | 92.70 | 90.50 | 92.50 | View |
| Canara Bank Ltd. | Banks | 6.56 | 6.54 | 2,500 | 24.84 | 0.73 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| Bank of Baroda | Banks | 8.08 | 11.65 | NA | 24.95 | 400.16 | 740.45 | 1.73 | 744.00 | 721.20 | 727.00 | View |
| National Housing Bank | FI | NA | 7.46 | NA | 15.97 | 60.43 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 6.15 | 5.79 | NA | 15 | 202.66 | 79.30 | -2.76 | 81.50 | 77.50 | 79.25 | View |
| State Bank Of Travancore Ltd | Banks | 4.62 | 4.66 | NA | 14.87 | 0.66 | 548.55 | -0.49 | 554.95 | 546.60 | 551.10 | View |
| Central Bank of India | Banks | 7.09 | 5.63 | 2,500 | 24.72 | -0.51 | 69.70 | -0.99 | 70.85 | 69.50 | 70.30 | View |
| State Bank of Hyderabad | Banks | NA | 5.78 | NA | 24.99 | 0.76 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 6.28 | NA | 13.94 | -29.61 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 26.87 | 6.56 | NA | 24.89 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.43 | 4.18 | 1,600 | 15.89 | 0.68 | 160.65 | 1.74 | 161.00 | 158.00 | 159.00 | View |
| NABARD | FI | NA | 6.56 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 6.59 | NA | 24.98 | 401.9 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 5.54 | NA | 24.99 | NA | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Uco Bank | Banks | 4.57 | 5.74 | NA | 24.83 | 0.75 | 80.95 | 0.19 | 82.90 | 79.85 | 81.25 | View |
| Bank of Maharashtra | Banks | 6.02 | 4.65 | NA | 14.83 | NA | 58.00 | -0.94 | 58.95 | 57.85 | 58.20 | View |
| State Bank of Patiala | Banks | NA | 5.63 | 2,500 | 24.71 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.94 | 5.91 | NA | 19.96 | 0.93 | 579.40 | 0.63 | 585.90 | 568.00 | 575.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.08 | NA | 21.97 | 0.76 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Religare Finvest Ltd. | NBFC | NA | 4.28 | NA | 14.9 | NA | NA | NA | NA | NA | NA | |
| Food Corporation of India | Food & Food Pro.. | NA | 6.98 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.9 | 5.88 | NA | 18.74 | NA | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | View |
| HDFC Bank Ltd | Banks | 25.53 | 3.92 | NA | 14.96 | 0.81 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 8.34 | NA | 9.81 | -34.38 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 6.23 | 5.64 | 2,500 | 24.77 | NA | 324.75 | 0.95 | 327.20 | 320.60 | 322.60 | View |
| Vijaya Bank | Banks | 6.37 | 7.9 | NA | 24.79 | 0.78 | 54.35 | -0.55 | 55.30 | 53.90 | 54.50 | View |
| Axis Bank Ltd | Banks | 11.88 | 5.77 | NA | 24.96 | 0.73 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 5.21 | NA | 19.88 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 5.21 | NA | 24.9 | 0.73 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.37 | 4.51 | 2,000 | 19.79 | NA | 64.15 | 0.23 | 64.50 | 63.30 | 64.10 | View |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 7.22 | NA | 21.3 | 111.5 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 61.36 | 5.49 | 420 | 20.86 | 0.79 | 32.80 | -0.15 | 34.50 | 32.55 | 34.20 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 5.76 | NA | 24.91 | 0.75 | 485.90 | 1.83 | 491.80 | 472.10 | 477.50 | View |
| Punjab & Sind Bank | Banks | 3.95 | 6.03 | NA | 24.41 | -1.91 | 61.75 | 0.08 | 62.00 | 61.20 | 61.70 | View |
| Bajaj Finance Ltd. | NBFC | 8.09 | 5.74 | NA | 24.82 | 0.76 | 1509.25 | 2.42 | 1524.90 | 1475.00 | 1484.00 | View |
| STCI Finance Ltd. | NA | NA | 4.28 | 300 | 14.95 | 0.74 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 7.37 | NA | 24.88 | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 6.54 | NA | 24.98 | NA | NA | NA | NA | NA | NA | |
| Tata Capital Financial Services Ltd. | NA | NA | 6.52 | NA | 24.87 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.95 | 6.54 | NA | 24.97 | NA | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 7.59 | 7.12 | 2,500 | 24.88 | 0.72 | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | View |
| State Bank of Travancore | Banks | 4.57 | 3.94 | 1,500 | 14.98 | 0.71 | 548.55 | -0.49 | 554.95 | 546.60 | 551.10 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 17.18 | 6.93 | 500 | 24.99 | NA | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 8.01 | 7.15 | 500 | 24.98 | 0.71 | 311.35 | -0.03 | 313.90 | 308.55 | 309.10 | View |
| Axis Bank Ltd. | Banks | 13.12 | 5.72 | 2,000 | 19.96 | 0.69 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| HDB Financial Services Ltd | NA | NA | 4.16 | 300 | 14.99 | 0.66 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd. | Banks | 23.27 | 4.28 | 1,500 | 14.93 | 0.72 | 511.10 | -2.56 | 524.45 | 506.05 | 524.00 | View |
| Federal Bank Ltd. | Banks | 10.14 | 7.11 | 2,500 | 24.82 | NA | 476.55 | -0.79 | 486.00 | 472.25 | 477.20 | View |
| Aditya Birla Finance Ltd. | NBFC | 30.07 | 5.65 | 500 | 24.81 | 24.85 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 4.52 | 400 | 19.86 | 0.82 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 5.62 | 400 | 19.64 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.41 | 4.51 | 2,000 | 19.77 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 53.23 |
| Construction materials | 3.37 |
| Consumer Durables and Electronics | 4.51 |
| Current Assets | 14.50 |
| HFC | 4.52 |
| Miscellaneous | -0.03 |
| NBFC | 16.51 |
| Petroleum, Gas and petrochemical products | 3.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 89.67 |
| Mutual Fund | ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999 |
| Asset Management Company | ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com