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AIG India Liquid Fund - Retail Plan (WD) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG India Liquid Fund - Retail Plan (WD) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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AIG India Liquid Fund - Retail Plan (WD)
Add to Portfolio : Buy Date Units Price | |
Rs.1,001.172 0.1 (0.01%)
Nov-25-2009
Should you hold or exit?
Fund Family AIG Global Investment Group MF
Fund Class Money Market
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Investment Information
Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5.41 (Oct-30-2009)
Min. Investment Rs 10,000
Last Dividend Rs 0.59 (Nov-23-2009)
Bonus N.A.
Compare with another scheme
 Performance of AIG India Liquid Fund - Retail Plan (WD)
Absolute Returns (as on Nov 25, 09)
Period Returns (%) Rank #
1 mth 0.3 39
3 mths 0.8 45
6 mths 1.9 33
1 year 5.3 24
2 year 14.5 22
3 year - 0
5 year - 0
# Moneycontrol Rank within 67 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.7 1.2 - - -
2008 1.9 1.9 2.2 2.4 8.7
2007 - - 0.1 1.9 2.0
View where it stands within its peers
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NAV Chart of AIG India Liquid Fund - Retail Plan (WD)
52-week High 1,002.54 (Nov 30, 08) 52-week Low 1,001.00 (Nov 23, 09)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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Money Market 1 yr(%)
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HDFC Cash Mgmt - SP (G) 5.9
Methodology Detailed View
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 Portfolio Analysis - AIG India Liquid Fund - Retail Plan (WD) (as on Oct 30, 09)
Equity Sector Value Asset
(Rs cr) %
No Holdings Data Available
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.09
Cash / Call -0.09
View All
Concentration
Holdings %
Top 5 N.A
Top 10 N.A
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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Interviews

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 Scheme Profile - AIG India Liquid Fund - Retail Plan (WD)
Fund Type Open-Ended
Investment Plan Dividend
Launch Date Sep 20, 2007
Minimum Investment Rs 10,000
Fund Manager Ruchir Parekh
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Features Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available
Fund Family : AIG Global Investment Group MF
View performance of schemes managed by the AMC
Monitor AIG Global Investment Group MF's Assets Under Management
Regd. Office
Address
FCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai,
Tel. No. : 022-40930000
Fax No. : 022-40930077
Email : investorcare@aig.com
Website : http://www.aiggig.co.in

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