ING Liquid Growth Fund

ING Liquid Growth Fund is an open ended debt scheme. The scheme aims to provide reasonable returns while providing a high level of liquidity and low risk by investing in money market securities. The scheme is managed by Nidhi Sharma and had assets worth INR 387 crores as on 31st March, 2013. The NAV of the scheme was INR 22.46 on 26th April, 2012 and went up to INR 24.33 on 25th April, 2013.  

AUM :

INR 386.15 crores (31/03/13)

NAV :

INR 24.3328 (25/04/13)

Top Holdings :

Kotak Mahindra Bank  03/06/2013       8.52
Dena Bank  07/06/2013                         8.51
Indusind Bank  04/06/2013                   8.51
Federal Bank  10/06/2013                     8.50
Reliance Capital  91-D 10/06/2013     8.48