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AIG India Liquid Fund - Super Institutional Plan (WD)

1,001.49 0.25 (0.02%)
NAV as on Feb-15-2012
Fund Family AIG Global Investment Group MF
Fund Class Liquid Super Institutional
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Asset Breakdown (Jan-31-2012)
Class %
Equity N.A
Others / Unlisted N.A
Debt N.A
Mutual Funds N.A
Money Market 95.96
Cash / Call 4.07
Net Receivable / Payable -0.02

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AIG India Liquid Fund -SIP (WD)
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