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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 MFRegular · Growth

ING Liquid Fund - Regular Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 10 Oct 2014₹27.34+0.02%
AUM₹173 Cr
Expense Ratio1.02%
CAGR—
Exit LoadNil
Min SIP—
Launched2000

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.

Asset Allocation
Debt72.3%
Cash & Equivalents27.7%
Fund Managers
NS
Nidhi Sharma
Fund Manager
Key Information
1.02%
—
₹5,000
Nil
Nil
Inception06 Jan 2000
AMCAditya Birla SL MF
Top Holdings
1CBLO/Reverse Repo27.84%
2Bajaj Finance Ltd. CP Mat - 01/10/14 **14.48%
3Tata Capital Financial Services Ltd. CP Mat - 07/10/14 **14.46%
4Syndicate Bank CD Mat - 10/10/14 **14.45%
5Canara Bank CD Mat - 10/10/14 **14.45%
6UCO Bank CD Mat - 10/10/14 **14.45%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.02%
Nil
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