rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570

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

 NAV (Rs.) 10.00  
Add to watchlist

25 Feb, 2009

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
5.00
Exit load
0.00

NAV returns

1 month
-
6 months
-3.23%
1 year
-0.29%

Last 15 days data © Rediff.com


Details for ING High Yield Liquidity Fund - Regular Plan - -

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
-
Board of
trustees

Close
Add ING High Yield Liquidity Fund - Regular Plan to your Watchlist
Alert me if price...
Close
Add ING High Yield Liquidity Fund - Regular Plan to your Portfolio