NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹7.79 Crores
1Y Returns
No Data Available%
To generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities, and at the same time provide continuous liquidity along with adequate safety
ING Investment Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Ms. Nidhi Sharma
Initial Price
10
AUM Fund
7.79 Cr
Min investment
Rs 5000
Expense Ratio
1.2%
Monthly - Rs.1000/- in multiples of Rs. 100, minimum of 6 cheques.Quarterly - Rs.3000/- in multiples of Rs. 100, minimum of 4 cheques.
1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.45% | 26.63% | ₹1345.78 | |
| 9.37% | 29.09% | ₹1991.85 |
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