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

Select a Mutual Fund

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	18-Mar-2009
ING Liquid Fund-Auto Sweep Weekly Dividend Option	10.0000	10.0000	10.0000	18-Mar-2009
ING Liquid Fund-Institutional Daily Dividend Option	10.0121	10.0121	10.0121	22-Nov-2009
ING Liquid Fund-Institutional Growth Option	14.2431	14.2431	14.2431	22-Nov-2009
ING Liquid Fund-Institutional Weekly Dividend Option	10.0601	10.0601	10.0601	22-Nov-2009
ING Liquid Fund-Regular Daily Dividend Option	10.7873	10.7873	10.7873	22-Nov-2009
ING Liquid Fund-Regular Growth Option	19.0270	19.0270	19.0270	22-Nov-2009
ING Liquid Fund-Regular Weekly Dividend Option	10.8306	10.8306	10.8306	22-Nov-2009
ING Liquid Fund-Super Institutional Daily Dividend Option	10.0048	10.0048	10.0048	22-Nov-2009
ING Liquid Fund-Super Institutional Weekly Dividend Option	10.0000	10.0000	10.0000	22-Nov-2009

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

Mutual Funds in India

Benchmark Mutual Fund

Birla Sun Life Mutual Fund

BOB Mutual Fund

Canara Robeco Mutual Fund

DBS Chola Mutual Fund

Deutsche Mutual Fund

DSP Merrill Lynch Mutual Fund

Escorts Mutual Fund

Fidelity Mutual Fund

Fortis Mutual Fund

Franklin Templeton Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

LIC Mutual Fund

Lotus India Mutual Fund

Morgan Stanley Mutual Fund

Principal Mutual Fund

Prudential ICICI Mutual Fund

Sundaram BNP Paribas Mutual Fund

Tata Mutual Fund

Taurus Mutual Fund

UTI Mutual Fund

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.