e.g. Tata motors, Reliance MF, 500570

ING Liquid Fund - Growth

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹172.61 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

 

Investment Objective

The primary investment objective of the scheme is to seek to provide reasonable returns while providing a high level of liquidity and low risk by investing in money market securities. The aim is to optimize returns while providing liquidity.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 1, 2005

Fund Manager

Ms. Nidhi Sharma

Initial Price

10

AUM Fund

172.61 Cr

Min investment

Rs 5000

Expense Ratio

0.3%

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/Reverse Repo 27.84%
Bajaj Finance Ltd. CP Mat - 01/10/14 14.48%
Tata Capital Financial Services Ltd. CP Mat - 07/10/14 14.46%
Syndicate Bank CD Mat - 10/10/14 14.45%
Canara Bank CD Mat - 10/10/14 14.45%
UCO Bank CD Mat - 10/10/14 14.45%
Net Receivables/(Payables) including Bank balances -0.13%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
August 1, 2005
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 - Growth?

A: The latest NAV of ING Liquid Fund - Growth is ₹ .

Q: What type of mutual fund is ING Liquid Fund - Growth?

A: ING Liquid Fund - Growth 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 - Growth?

A: The expense ratio of ING Liquid Fund - Growth is 0.3%, which impacts overall returns.

Q: Who manages ING Liquid Fund - Growth?

A: ING Liquid Fund - Growth is managed by Ms. Nidhi Sharma, who oversees investment strategy and portfolio decisions.

Q: Is ING Liquid Fund - Growth a good investment?

A: ING Liquid Fund - Growth 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 - Growth?

A: The exit load of ING Liquid Fund - Growth is Nil., applicable if redeemed within the specified period.

Q: How is ING Liquid Fund - Growth taxed?

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

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