ING Liquid Fund (G) NAV | ING Mutual Fund | ING Liquid Fund (G) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.7	9.3	8.1	6.6	7.1
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.1	0.2	0.9	1.2	1.4	2.3
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

Investment Objective

To provide reasonable returns while providing a high level of liquidity and low risk by investing primarily in money market securities. The aim is to optimize returns while providing liquidity.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 30, 1999
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	13.90 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Himanshu Shethia 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

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		236.58	81.95
Syndicate Bank	A1+	24.62	8.53
Union Bank of India	A1+	24.60	8.52
Canara Bank	A1+	24.59	8.52
State Bank of Travancore	A1+	24.59	8.52
State Bank of Patiala	A1+	24.59	8.52
State Bank of Mysore	A1+	19.78	6.85
Andhra Bank	A1+	19.78	6.85
State Bank of Bikaner & Jaipur	A1+	19.76	6.84
United Bank of India	A1+	19.76	6.84

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	81.95
Cash / Call	18.05

View All

Concentration

Holdings	(%)
Top 5	116.04
Top 10	151.94

Sector	(%)
Top 3	N.A.

News & Videos

News

Paras Adenwala resigns from ING Investment Management India

Paras Adenwala, Vice President & Director (Research & Investments), has resigns from ING Investment ...

Dec 16, 2008 at 12:30 | Source: NULL
ING Investment Management opens branch at Madurai

ING Investment Management, one of India�s fastest growing fund houses and part of the world�s larges ...

Oct 01, 2008 at 14:56 | Source: NULL
Reduce India-centric risk by diversifying: ING Invt

Vineet K Vohra, MD and CEO, ING Investment Management, said investors should broaden their porfolio ...

Jun 19, 2008 at 15:45 | Source: CNBC-TV18