Mutual Funds in India : ING Mutual Fund : ING Vysya Liquid Fund

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ING Vysya Liquid Fund

Objective : ING Vysya Liquid Fund aims to achieve capital appreciation by investing in short term debt instruments.

Structure : Open Ended Liquid Income Scheme

Inception Date : February 07, 2002

Plans and Options under the Plan :
Regular / Institutional Plans /Super Institutional Plan / Autosweep

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan: Rs.5,000/- ; Institutional Plan: Rs. 1,00,00,000.00/- ; Super Institutional option: Rs 30 crs ; Auto sweep option: 10 lacs

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
ING Liquid Fund-Auto Sweep Growth Option	10.0000	10.0000	10.0000	15-May-2008
ING Liquid Fund-Auto Sweep Weekly Dividend Option	10.0000	10.0000	10.0000	15-May-2008
ING Liquid Fund-Institutional Daily Dividend Option	10.0121	10.0121	10.0121	15-May-2008
ING Liquid Fund-Institutional Growth Option	12.8506	12.8506	12.8506	15-May-2008
ING Liquid Fund-Institutional Weekly Dividend Option	10.0605	10.0605	10.0605	15-May-2008
ING Liquid Fund-Regular Daily Dividend Option	10.7873	10.7873	10.7873	15-May-2008
ING Liquid Fund-Regular Growth Option	17.2512	17.2512	17.2512	15-May-2008
ING Liquid Fund-Regular Weekly Dividend Option	10.8312	10.8312	10.8312	15-May-2008
ING Liquid Fund-Super Institutional Daily Dividend Option	10.0048	10.0048	10.0048	15-May-2008
ING Liquid Fund-Super Institutional Weekly Dividend Option	10.0088	10.0088	10.0088	15-May-2008

ING Mutual Fund

Open Ended

ING Select Debt Fund

ING Vysya ATM Fund

ING Vysya Balanced Fund

ING Vysya Dividend Yield Fund

ING Vysya Domestic Opportunities Fund

ING Vysya Equity Fund

ING Vysya Floating Rate Fund

ING Vysya Gilt Fund

ING Vysya Gilt Fund - Provident Fund - Dynamic Plan

ING Vysya Income Fund

ING Vysya Income Fund Short Term Plan

ING Vysya L.I.O.N. Fund

ING Vysya Liquid Fund

ING Vysya Midcap Fund

ING Vysya MIP Fund Plan A

ING Vysya MIP Fund Plan B

ING Vysya Nifty Plus Fund

ING Vysya Select Stocks Fund

ING Vysya Tax Savings Fund

Close Ended

ING Vysya C.U.B. Fund

ING Vysya Dynamic Asset Allocation Fund

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