e.g. Tata motors, Reliance MF, 500570

ING High Yield Liquidity Fund - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹419.8146 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme will seek to generate higher returns by investing in a diversified portfolio of high yielding securities of varying maturities. The securities that the scheme will invest in might be illiquid in nature as well as exposed to default risk on the interest and principal amounts.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

November 8, 2007

Fund Manager

Mr. Shobit Gupta

Initial Price

10

Entry Load

5%

AUM Fund

419.8146 Cr

Min investment

Rs 5000

Expense Ratio

0.35%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Corporate Loan Securitisation Series 81 Trust2008 18.19%
Corporate Loan Securitisation Series 80 Trust 2008 18.17%
RB Loan Trust Series VII 12.38%
Corporate Loan Securitisation Series 83 Trust 2008 12.11%
Corporate Loan Securitisation Series 82 Trust2008 12.11%
CBLO 10.06%
Corporate Loan Securitisation Series 70 Trust 2008 7.01%
Unitech Ltd 4.82%
RB Loan Trust Series IX 2.41%
Corporate Loan Securitisation Series 71 Trust 2008 1.46%
Unitech Ltd 0.82%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
November 8, 2007
Custodian
Deutsche Bank AG (Optimix),Standard Chartered Bank (IIM)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ING High Yield Liquidity Fund - IDCW-Weekly?

A: The latest NAV of ING High Yield Liquidity Fund - IDCW-Weekly is ₹ .

Q: What type of mutual fund is ING High Yield Liquidity Fund - IDCW-Weekly?

A: ING High Yield Liquidity Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of ING High Yield Liquidity Fund - IDCW-Weekly?

A: The expense ratio of ING High Yield Liquidity Fund - IDCW-Weekly is 0.35%, which impacts overall returns.

Q: Who manages ING High Yield Liquidity Fund - IDCW-Weekly?

A: ING High Yield Liquidity Fund - IDCW-Weekly is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

Q: Is ING High Yield Liquidity Fund - IDCW-Weekly a good investment?

A: ING High Yield Liquidity Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ING High Yield Liquidity Fund - IDCW-Weekly?

A: The exit load of ING High Yield Liquidity Fund - IDCW-Weekly is Nil., applicable if redeemed within the specified period.

Q: How is ING High Yield Liquidity Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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