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AIG India Liquid Fund - Retail Plan (WD) |
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1.41 (0.14%)
- Overview
- Holdings
- Sector Allocation
- Asset Breakup
| Asset Breakdown (Dec-30-2011) | |||
| Class | % | ||
| Equity | N.A | ||
| Others / Unlisted | N.A | ||
| Debt | 100.45 | ||
| Mutual Funds | N.A | ||
| Money Market | N.A | ||
| Cash / Call | -0.45 | ||
| Net Receivable / Payable | N.A | ||
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