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AIG India Liquid Fund - Institutional Plan (G) >> Moneycontrol India >> Mutual Funds >> Asset Allocation of AIG India Liquid Fund - Institutional Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

AIG India Liquid Fund - Institutional Plan (G)

1,181.73 0.14 (0.01%)
NAV as on Mar-19-2010
Fund Family AIG Global Investment Group MF
Fund Class Money Market - Inst
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Asset Breakdown (Feb-26-2010)
Class %
Equity N.A
Others / Unlisted N.A
Debt N.A
Mutual Funds N.A
Money Market 100.08
Cash / Call -0.08
Net Receivable / Payable N.A

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