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AIG India Liquid Fund - Institutional Plan (DD) NAV | AIG Global Investment Group MF | AIG India Liquid Fund - Institutional Plan (DD) Investment

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Fund Family	AIG Global Investment Group MF
Fund Class	Liquid Institutional

Performance of AIG India Liquid Fund - Institutional Plan (DD)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.7	29
3 mths	2.2	22
6 mths	4.5	22
1 year	8.9	20
2 year	15.0	23
3 year	20.3	17
5 year	-	-
^# Moneycontrol Rank within 36 Liquid Institutional Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	2.1	2.1	2.1	2.2	8.9
2010	0.9	1.0	1.3	1.7	5.0
2009	1.8	1.3	1.0	0.9	5.1
2008	2.0	2.0	2.3	2.5	9.1
2007	-	-	0.1	2.0	2.1
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NAV Chart of AIG India Liquid Fund - Institutional Plan (DD)



52-week High 1,001.00 (Feb 10, 12)	52-week Low 1,001.00 (Feb 10, 12)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - AIG India Liquid Fund - Institutional Plan (DD) (as on Dec 30, 11)

Debt	Rating	Value	Asset
		(Rs cr)	%
ING Vysya Bank	CRISIL A1+	-	31.65
Axis Bank Ltd.	CRISIL A1+	-	27.40
Punjab National Bank	ICRA A1+	-	23.53
Vijaya Bank Ltd.	CARE A1+	-	13.95
State Bank of Bikaner and Jaipur	CRISIL A1+	-	3.92
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Scheme Profile - AIG India Liquid Fund - Institutional Plan (DD)

Fund Type	Open-Ended
Scheme Objective	The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities.
Launch Date	Sep 20, 2007
Investment Plan	Dividend
Minimum Investment	Rs 10,000,000
Fund Manager	Vikrant Mehta
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.00%
Load Comments	N.A.
Note	Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available

Fund Family : AIG Global Investment Group MF

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.aiginvestments.co.in