NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹419.8146 Crores
1Y Returns
No Data Available%
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.
ING Investment Management (India) Pvt. Ltd.
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%
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 |
Q: What is the current NAV of ING High Yield Liquidity Fund - Bonus?
A: The latest NAV of ING High Yield Liquidity Fund - Bonus is ₹ .
Q: What type of mutual fund is ING High Yield Liquidity Fund - Bonus?
A: ING High Yield Liquidity Fund - Bonus 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 - Bonus?
A: The expense ratio of ING High Yield Liquidity Fund - Bonus is 0.35%, which impacts overall returns.
Q: Who manages ING High Yield Liquidity Fund - Bonus?
A: ING High Yield Liquidity Fund - Bonus is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.
Q: Is ING High Yield Liquidity Fund - Bonus a good investment?
A: ING High Yield Liquidity Fund - Bonus 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 - Bonus?
A: The exit load of ING High Yield Liquidity Fund - Bonus is Nil., applicable if redeemed within the specified period.
Q: How is ING High Yield Liquidity Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback