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You are here : Moneycontrol > Mutual Funds > > ING Mutual Fund > ING High Yield Liquidity Fund - Institutional Plan (G)

ING High Yield Liquidity Fund - Institutional Plan (G) SET SMS ALERT

10.228
0 (0.03%)
NAV as on Feb-25-2009

Fund Family ING Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Feb-25-2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.6 - - - 1.6
2008 - - - 0.6 0.6
2007 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -- 4.2 -2.1 33.2 -1.7 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -- 4.2 -2.1 33.2 -1.7 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

ING Liquid Call Fund, is an open-ended Liquid Scheme. The investment objective of the scheme is provide reasonable retur ns while pr oviding a high level of liquidity, low risk and returns which have a high degr ee of corr elation to the over night / extreme shor t end rates by investing in a portfolio of shor t tenor money market and debt instruments along with overnight deployments. Concomitantly, the fund aims is to optimize retur ns and take advantage of phases of high overnight rates and inverted cur ves while providing liquidity. However there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 07, 2007
Benchmark N.A
Asset Size (Rs cr) 0.70 (Sep-30-2010)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobit Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No. 3982 7999
Fax No. 2650 0248
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 09)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 30, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 09)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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