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AIG India Liquid Fund - Institutional Plan (WD)

1,001.00 1.46 (0.15%)
NAV as on Feb-13-2012
Fund Family AIG Global Investment Group MF
Fund Class Liquid Institutional
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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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AIG India Liquid Fund -IP (WD)
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