e.g. Tata motors, Reliance MF, 500570

ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹476.9006 Crores

1Y Returns

No Data Available%

 

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

 

Investment Objective

To provide reasonable returns while providing a high level of liquidity and low risk by investing primarily in moneymarket and debt securities. The aim is to optimize returns while providing liquidity. However there can be no assurance that the investment objective of the scheme will be achieved.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 6, 2000

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

476.9006 Cr

Min investment

Rs 5000

Expense Ratio

0.7%

SIP Minimum Investment

For Monthly option, Rs. 1000/-, 6 installments.For Quarterly option, Rs. 3000/-, 4 installments.

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

CBLO 31.04%
Indian Bank 9.40%
Tata Sons Ltd. 5.24%
Uco Bank 3.77%
Credit Asset Trust Series LVI 2.94%
Kotak Mahindra Primus 2.49%
L & T Finance Ltd 1.99%
ICICI Securities Primary Dealership Ltd 1.05%
Bank of Baroda 1.01%
CREDIT ASSET TR XLIX 0.45%
Fullerton India Credit Corporation Ltd 0.31%
ICICI Home Finance Co Ltd 0.15%
Bennett, Coleman & Co. Ltd. 0.12%
Reliance Capital Ltd 0.11%

Sector Allocation

Banks 35.99%
Finance 26.83%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
January 6, 2000
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 Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly?

A: The latest NAV of ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly is ₹ .

Q: What type of mutual fund is ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly?

A: ING Liquid Fund - Auto Sweep OLD1 - 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 Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly?

A: The expense ratio of ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly is 0.7%, which impacts overall returns.

Q: Who manages ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly?

A: ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

Q: Is ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly a good investment?

A: ING Liquid Fund - Auto Sweep OLD1 - 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 Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly?

A: The exit load of ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly is Nil., applicable if redeemed within the specified period.

Q: How is ING Liquid Fund - Auto Sweep OLD1 - IDCW-Weekly taxed?

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

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