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AIG India Liquid Fund - Super Institutional Plan (DD) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG India Liquid Fund - Super Institutional Plan (DD) >> 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 - Super Institutional Plan (DD)
Add to Portfolio : Buy Date Units Price | |
Rs.1,001.000 0 (0.00%)
Nov-23-2009
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Fund Family AIG Global Investment Group MF
Fund Class Money Market - Inst
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Investment Information
Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 50.72 (Oct-30-2009)
Min. Investment Rs 100,000,000
Last Dividend Rs 0.10 (Nov-23-2009)
Bonus N.A.
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 Performance of AIG India Liquid Fund - Super Institutional Plan (DD)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.3 43
3 mths 0.9 50
6 mths 2.1 32
1 year 5.8 25
2 year 15.4 20
3 year - 0
5 year - 0
# Moneycontrol Rank within 70 Money Market - Inst Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.8 1.3 - - -
2008 2.0 2.0 2.3 2.5 9.2
2007 - - 0.1 2.0 2.2
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NAV Chart of AIG India Liquid Fund - Super Institutional Plan (DD)
52-week High 1,001.00 (Nov 23, 09) 52-week Low 1,001.00 (Nov 23, 09)
Historic NAVs
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 Portfolio Analysis - AIG India Liquid Fund - Super Institutional Plan (DD) (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
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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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 Scheme Profile - AIG India Liquid Fund - Super Institutional Plan (DD)
Fund Type Open-Ended
Investment Plan Dividend
Launch Date Sep 20, 2007
Minimum Investment Rs 100,000,000
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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