Updated:23 May 2013 03:30:00 PM(IST)
ING Liquid Fund - Growth : 24.06 (NAV as on Mar 7, 2013)
52 Week High : 24.06 as on Mar 7, 2013 | 52 Week Low : 22.17 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of ING Mutual Fund |
| ING Treasury Advantage-Reg(DD) |
| Axis Banking Debt Fund(G)-Direct Plan |
| ING Dividend Yield Fund(D) |
| Canara Rob Gold Saving Fund(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.55 | 1.84 | 3.75 | 8.55 | 7.77 | 7.19 | 6.89 |
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 (%) | 0.88 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.26 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.63 |
| Fama (?) | NA |
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 | Jan 6, 2000 |
| 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(%) | 0.88 |
| 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 | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.69 | NA | 24.92 | 67.96 | 903.15 | 0.37 | 913.80 | 892.15 | 892.15 | View |
| Tata Sons Ltd. | Diversified | NA | 13.38 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| 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 | 405.05 | -2.57 | 416.55 | 404.00 | 415.25 | View |
| L & T Finance Ltd | NBFC | NA | 6.54 | NA | 24.97 | NA | NA | NA | NA | NA | NA | |
| 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 | 87.35 | -2.62 | 89.75 | 86.95 | 89.70 | View |
| Edelweiss Capital Ltd | NBFC | 43.36 | 7.64 | NA | 9.93 | 75.5 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.32 | NA | 29.93 | NA | NA | NA | NA | NA | NA | |
| Dabur India Ltd | FMCG | 34.69 | 4.85 | NA | 9.98 | -33.14 | 155.40 | -1.30 | 157.30 | 154.25 | 154.25 | 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 | 337.20 | -6.90 | 359.25 | 335.50 | 359.25 | View |
| Union Bank Of India Ltd | Banks | 6.75 | 7.35 | NA | 24.82 | 0.9 | 226.50 | -1.65 | 229.70 | 216.50 | 228.00 | View |
| Allahabad Bank | Banks | 4.2 | 6.54 | 2,500 | 24.86 | 0.72 | 121.95 | -2.13 | 123.80 | 121.30 | 123.50 | View |
| Punjab National Bank | Banks | 5.3 | 5.64 | 2,500 | 24.77 | NA | 771.70 | -4.33 | 804.90 | 767.10 | 804.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.96 | 6.84 | NA | 19.76 | 0.91 | 432.05 | -0.72 | 434.30 | 428.10 | 434.30 | View |
| Syndicate Bank | Banks | 4.95 | 6.54 | 2,500 | 24.84 | 0.71 | 126.75 | -2.91 | 130.40 | 126.15 | 130.40 | View |
| United Bank Of India | Banks | 3.43 | 6.84 | NA | 19.76 | 0.91 | 55.75 | -3.96 | 58.30 | 55.50 | 57.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.34 | 5.18 | NA | 24.76 | 0.74 | 86.65 | -2.97 | 89.00 | 85.25 | 89.00 | View |
| Canara Bank Ltd. | Banks | 6.56 | 6.54 | 2,500 | 24.84 | 0.73 | 424.65 | -3.84 | 437.95 | 421.95 | 437.20 | View |
| Bank of Baroda | Banks | 8.08 | 11.65 | NA | 24.95 | 400.16 | 689.90 | -2.96 | 707.00 | 685.60 | 707.00 | 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 | 72.55 | 1.19 | 73.20 | 70.25 | 71.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.62 | 4.66 | NA | 14.87 | 0.66 | 531.95 | -2.22 | 544.95 | 528.25 | 540.00 | View |
| Central Bank of India | Banks | 7.09 | 5.63 | 2,500 | 24.72 | -0.51 | 66.65 | -3.82 | 69.35 | 66.50 | 69.00 | 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 | 152.85 | -2.08 | 156.00 | 151.05 | 155.00 | 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 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 10.81 | NA | 342.21 | 130.34 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.56 | 10 | NA | 316.63 | NA | 286.60 | -2.20 | 296.00 | 285.80 | 289.10 | View |
| Bank of Maharashtra | Banks | 6.02 | 4.65 | NA | 14.83 | NA | 56.65 | -3.25 | 58.60 | 56.45 | 58.00 | View |
| Federal Bank Ltd | Banks | 11.71 | 6.25 | NA | 197.98 | NA | 449.40 | -3.10 | 462.90 | 442.55 | 462.90 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 5.21 | NA | 19.88 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 19.95 | 4.69 | NA | 148.41 | 196.82 | 611.40 | -1.31 | 622.00 | 603.40 | 620.00 | View |
| State Bank of Mysore | Banks | 6.94 | 5.91 | NA | 19.96 | 0.93 | 564.10 | -1.43 | 578.80 | 557.30 | 575.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 6.03 | NA | 24.41 | -1.91 | 59.00 | -1.91 | 60.20 | 58.80 | 60.20 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 5.54 | NA | 24.99 | NA | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Uco Bank | Banks | 4.57 | 5.74 | NA | 24.83 | 0.75 | 75.00 | -2.85 | 76.60 | 73.90 | 76.00 | View |
| State Bank of Patiala | Banks | NA | 5.63 | 2,500 | 24.71 | NA | NA | NA | NA | NA | NA | |
| 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 | 255.75 | -2.79 | 263.00 | 253.10 | 260.00 | View |
| Indian Overseas Bank | Banks | 5.37 | 4.51 | 2,000 | 19.79 | NA | 60.75 | -2.17 | 62.45 | 60.30 | 62.00 | View |
| HDFC Bank Ltd | Banks | 25.53 | 3.92 | NA | 14.96 | 0.81 | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | 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 | 307.55 | -2.80 | 314.85 | 302.60 | 314.85 | View |
| Vijaya Bank | Banks | 6.37 | 7.9 | NA | 24.79 | 0.78 | 51.25 | -2.66 | 52.45 | 50.90 | 52.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 5.77 | NA | 24.96 | 0.73 | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 5.21 | NA | 24.9 | 0.73 | NA | NA | NA | NA | NA | |
| 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 | 30.95 | -2.98 | 32.00 | 30.60 | 31.95 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 5.76 | NA | 24.91 | 0.75 | 472.65 | -2.83 | 488.50 | 471.20 | 486.45 | View |
| Bajaj Finance Ltd. | NBFC | 8.09 | 5.74 | NA | 24.82 | 0.76 | 1425.20 | -1.32 | 1433.80 | 1388.05 | 1418.00 | 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 | 496.70 | -2.58 | 504.90 | 494.00 | 504.50 | View |
| Oriental Bank of Commerce Ltd. | Banks | 7.59 | 7.12 | 2,500 | 24.88 | 0.72 | 255.75 | -2.79 | 263.00 | 253.10 | 260.00 | View |
| State Bank of Travancore | Banks | 4.57 | 3.94 | 1,500 | 14.98 | 0.71 | 531.95 | -2.22 | 544.95 | 528.25 | 540.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 17.18 | 6.93 | 500 | 24.99 | NA | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 8.01 | 7.15 | 500 | 24.98 | 0.71 | 286.60 | -2.20 | 296.00 | 285.80 | 289.10 | View |
| Axis Bank Ltd. | Banks | 13.12 | 5.72 | 2,000 | 19.96 | 0.69 | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | 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 | 491.10 | -0.65 | 499.65 | 484.85 | 492.00 | View |
| Federal Bank Ltd. | Banks | 10.14 | 7.11 | 2,500 | 24.82 | NA | 449.40 | -3.10 | 462.90 | 442.55 | 462.90 | 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