CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFIDCW

ING High Yield Liquidity Fund - Retail Plan - Monthly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 25 Feb 2009₹10.000.00%
AUM₹420 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

To provide reasonable returns while providing a high level of liquidity, low risk and returns which have a high degree of correlation to the overnight / extreme short end rates by investing in a portfolio of short tenor money market and debt instruments along with overnight deployments. Concomitantly, the fund aims is to optimize returns and take advantage of phases of high overnight rates and inverted curves while providing liquidity. However there can be no assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Debt0%–50%
MMI50%–100%
Others0%–50%
Asset Allocation
Debt89.9%
Cash & Equivalents10.1%
Fund Managers
RK
Ramanathan K.
Fund Manager
Key Information
0.20%
—
₹5,000
0%
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 31 Jan 2009 · disclosed on this fund's primary plan
1 Corporate Loan Securitisation Series 81 Trust 2008 Others18.19%
2 Corporate Loan Securitisation Series 80 Trust 2008 Others18.17%
3 RB Loan Trust Series VII Others12.83%
4 Corporate Loan Securitisation Series 82 Trust 2008 Others12.11%
5 Corporate Loan Securitisation Series 83 Trust 2008 Others12.11%
6 Cblo/ Repo/ FD/Cash/ Other Assets Others10.07%
7 Corporate Loan Securitisation Series 70 Trust 2008 Others7.01%
8 Unitech Ltd. Realty4.82%
9 RB Loan Trust Series IX Others2.41%
10 Corporate Loan Securitisation Series 71 Trust 2008 Others1.46%
Sector Allocation
Others94.4%
Realty5.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
0%
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme