ING Liquid - Auto Sweep(WD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Liquid - Auto Sweep(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ING Investment Management (India) Private Limited
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Fund
ING Vysya Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The fund seeks to achieve reasonable returns with high level of liquidity and low risk from a portfolio of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Himanshu Shethia
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Fund Manager Profile
Mr. Himanshu Sethia is Asst. Vice President & Fund Manager- Fixed Income in ING Investement Management (I)Pvt.Ltd from September 2009 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ING Investment Management (India) Private Limited
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Address
601/602, Windsor, Off. C.S.T. Road, Kalina, Santacruz - (East), Mumbai - 400 098.
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Phone
+91 (22) 40827999
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Fax
(044) 28291521
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Email
information@ingvysyamf.com
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Website
www.ingim.co.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO/Reverse Repo | 4805.43 | 27.84 |
| Net Receivables/(Payables) including Bank balances | -22.44 | -0.13 |
| Tata Capital Financial Services Ltd. CP Mat - 07/10/14 ** | 2495.93 | 14.46 |
| Syndicate Bank CD Mat - 10/10/14 ** | 2494.2 | 14.45 |
| UCO Bank CD Mat - 10/10/14 ** | 2494.2 | 14.45 |
| Canara Bank CD Mat - 10/10/14 ** | 2494.2 | 14.45 |
| Bajaj Finance Ltd. CP Mat - 01/10/14 ** | 2499.38 | 14.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ING Liquid Fund | 23-03-2004 | 0.076943 |
| ING Liquid Fund | 30-03-2004 | 0.075237 |
| ING Liquid Fund | 06-04-2004 | 0.0682 |
| ING Liquid Fund | 13-04-2004 | 0.0071849 |
| ING Liquid Fund | 21-04-2004 | 0.082 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - ING Liquid - Auto Sweep(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|