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
Daily NAV & Price:
| Scheme | NAV | 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 | 09-Oct-2014 |
| ING Liquid Fund-Institutional Growth Option | 20.7771 | 20.7771 | 20.7771 | 09-Oct-2014 |
| ING Liquid Fund-Institutional Weekly Dividend Option | 10 | 10 | 10 | 09-Oct-2014 |
| ING Liquid Fund-Regular Daily Dividend Option | 10.7873 | 10.7873 | 10.7873 | 09-Oct-2014 |
| ING Liquid Fund-Regular Growth Option | 27.339 | 27.339 | 27.339 | 09-Oct-2014 |
| ING Liquid Fund-Regular Weekly Dividend Option | 10.8286 | 10.8286 | 10.8286 | 09-Oct-2014 |
| ING Liquid Fund-Super Institutional Daily Dividend Option | 10.0048 | 10.0048 | 10.0048 | 09-Oct-2014 |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 10.0155 | 10.0155 | 10.0155 | 09-Oct-2014 |
