Updated:23 May 2012 03:10:00 PM(IST)
ING Liquid Fund - Super Institutional Plan - Growth : 16.23 (NAV as on May 21, 2012)
52 Week High : 16.23 as on May 21, 2012 | 52 Week Low : 14.82 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.93 | 2.51 | 4.89 | 9.56 | 6.98 | 7.52 | 7.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 52.14 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.45 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.63 |
| 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 | Aug 2, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 288.68 as on Apr 30, 2012 |
| Fund Manager | Himanshu Shethia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 150000000 |
| 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 | 18.05 | NA | 52.1 | 294.65 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.26 | 5.56 | NA | 24.72 | NA | 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 | 637.50 | -0.79 | 643.45 | 629.10 | 639.80 | 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 | 4.03 | 6.05 | NA | 24.51 | NA | 400.70 | -1.05 | 404.90 | 400.00 | 404.90 | View |
| L & T Finance Ltd | NBFC | NA | 8.35 | NA | 9.82 | 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 | 4.95 | 6.85 | NA | 19.78 | 0.87 | 102.20 | -1.45 | 102.90 | 100.35 | 102.05 | 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 | 104.45 | -0.43 | 105.55 | 104.00 | 105.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.03 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 24.38 | 4.87 | NA | 21.95 | 3.22 | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 8.52 | NA | 24.6 | 0.89 | 200.90 | -0.62 | 203.65 | 199.25 | 200.85 | View |
| Allahabad Bank | Banks | 4.82 | 6.02 | NA | 24.37 | -30.21 | 139.80 | -2.27 | 143.25 | 137.10 | 137.10 | View |
| Punjab National Bank | Banks | 7.99 | 4.59 | NA | 5.96 | -39.65 | 709.00 | -1.52 | 719.95 | 703.50 | 718.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 6.84 | NA | 19.76 | 0.91 | 354.45 | -1.01 | 358.60 | 351.75 | 354.20 | View |
| Syndicate Bank | Banks | 4.8 | 8.53 | NA | 24.62 | 0.89 | 85.65 | -0.46 | 86.40 | 84.10 | 85.90 | View |
| United Bank Of India | Banks | 3.92 | 6.84 | NA | 19.76 | 0.91 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.34 | 5.18 | NA | 24.76 | 0.74 | 83.10 | 0.48 | 83.70 | 81.75 | 82.20 | View |
| Canara Bank Ltd. | Banks | 5.77 | 8.52 | NA | 24.59 | 0.91 | 386.10 | -1.54 | 393.30 | 383.25 | 392.15 | View |
| Bank of Baroda | Banks | 8.48 | -4.08 | -39,250 | -3.59 | -194.8 | 657.30 | -1.98 | 674.45 | 652.00 | 674.45 | View |
| National Housing Bank | FI | NA | 4.42 | NA | 24.88 | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 6.15 | 5.79 | NA | 15 | 202.66 | 108.50 | -0.82 | 110.00 | 108.25 | 109.20 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 8.52 | NA | 24.59 | 0.92 | 478.00 | -0.91 | 485.00 | 474.55 | 485.00 | View |
| Central Bank of India | Banks | 5.5 | 4.64 | NA | 12.89 | 0.75 | 71.80 | -0.07 | 72.50 | 69.20 | 71.10 | 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 | 7.55 | 6.39 | NA | 24.91 | 0.54 | 176.70 | -1.09 | 179.75 | 175.50 | 179.10 | View |
| NABARD | FI | NA | 8.01 | NA | 14.97 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 6.59 | NA | 24.98 | 401.9 | 686.00 | -0.74 | 689.95 | 679.55 | 685.20 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 5.54 | NA | 24.99 | NA | 637.00 | -1.61 | 647.05 | 635.25 | 647.05 | View |
| Uco Bank | Banks | 4.57 | 5.74 | NA | 24.83 | 0.75 | 66.15 | -0.15 | 66.55 | 64.15 | 65.75 | View |
| Bank of Maharashtra | Banks | 7.26 | 13.95 | NA | 12.98 | 19.06 | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| State Bank of Patiala | Banks | NA | 8.52 | NA | 24.59 | 0.95 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 6.85 | NA | 19.78 | 0.92 | 460.05 | 0.67 | 462.45 | 453.00 | 459.95 | 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 | 7.02 | NA | 14.9 | -43.24 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 38.31 | NA | 1 | -64.31 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 3.96 | NA | 298.51 | 500.42 | 309.30 | 0.80 | 314.50 | 305.40 | 310.05 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.5 | 2,000 | 99.07 | NA | 722.70 | -0.74 | 735.80 | 717.90 | 734.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 2.5 | 10,000 | 99 | -59.87 | 533.00 | -3.29 | 548.90 | 531.00 | 547.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 6.03 | NA | 24.44 | NA | 219.75 | 0.30 | 220.75 | 214.45 | 216.60 | View |
| Food Corporation of India | Food & Food Pro.. | NA | 6.98 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.87 | 5.15 | NA | 24.6 | NA | 78.20 | -1.39 | 79.65 | 77.65 | 79.30 | View |
| State Bank of India | Banks | 17.38 | 6.93 | NA | 521.98 | 92.2 | 1950.05 | 0.58 | 1973.90 | 1920.50 | 1933.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 5.62 | NA | 423.37 | 144.73 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Axis Bank Ltd | Banks | 11.88 | 5.77 | NA | 24.96 | 0.73 | 962.35 | -0.33 | 969.60 | 951.50 | 960.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 6.03 | NA | 24.41 | -1.91 | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| Yes Bank | Banks | 16.21 | 3.65 | NA | 275 | NA | 320.35 | -0.37 | 323.25 | 315.10 | 320.00 | View |
| South Indian Bank Ltd | Banks | 10.35 | 2.79 | NA | 210 | -16 | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 2.65 | NA | 199.7 | 25.55 | 261.10 | -1.51 | 265.45 | 259.50 | 262.10 | View |
| HDFC Bank Ltd | Banks | 27.16 | 10.54 | NA | 9.81 | NA | 486.65 | -0.53 | 492.90 | 482.20 | 490.00 | 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 | 8.89 | 5.76 | NA | 24.91 | 0.72 | 312.00 | 1.41 | 314.00 | 304.35 | 305.95 | View |
| Global Tele-Systems Ltd | Telecommunicati.. | 29.02 | 5.31 | 112,000 | 4.68 | 0.53 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.37 | 7.9 | NA | 24.79 | 0.78 | 51.85 | 0.78 | 52.20 | 51.00 | 51.45 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 5.52 | NA | 24.89 | 0.75 | NA | NA | NA | NA | NA | |
| 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 | 24.81 | 7.1 | NA | 20.96 | 122.9 | 27.80 | 2.21 | 27.80 | 27.20 | 27.55 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 5.76 | NA | 24.91 | 0.75 | 380.50 | -0.35 | 390.00 | 367.95 | 390.00 | View |
| Bajaj Finance Ltd. | NBFC | 8.09 | 5.74 | NA | 24.82 | 0.76 | 846.45 | -1.74 | 865.00 | 845.00 | 851.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 81.95 |
| Current Assets | 18.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -116.37 |
| 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.
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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.
©2011 Appuonline.com