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ING High Yield Liquidity Fund - Regular Plan - Dividend-Weekly

NAV   25 Feb, 2009
10.00
0.00
(0.00%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 5.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -
  • 1 month :
  • -
  • 6 months :
  • -3.23%
  • 9 months :
  • -1.58%
  • 1 year :
  • -0.29%
Essential
Fund category
Liquid Fund
Scheme plan
Dividend-Weekly
Scheme type
Open Ended
Launch date
November 08, 2007
Fund manager
Mr. Shobit Gupta
Fund Info
AMC
ING Investment Management (India) Pvt. Ltd.
Objective
provide reasonable returns while providing a high level of liquidity, low risk and returns which have a high degree of correlation to the overnight / extreme short end rates by investing in a portfolio of short tenor money market and debt instruments along with overnight deployments. Concomitantly, the fund aims is to optimize returns and take advantage of phases of high overnight rates and inverted curves while providing liquidity.
Asset (Rs. Cr)
420 (January 31, 2009)
Other Detail
Regd.
office
601/602,
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees Click here
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