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AIG India Liquid Fund - Retail Plan (MD)

1,004.53	0.24 (0.02%)
NAV as on Feb-09-2012

Fund Family	AIG Global Investment Group MF
Fund Class	Liquid

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Liquid	Crisil Ranking	Assets Dec-11 (Rs.cr)	Abs. Returns in % (as on Feb 09, 12)
Liquid	Crisil Ranking	Assets Dec-11 (Rs.cr)	3mth	6mth	1yr	3yr	5yr
Tata Liquid Fund (App.)	Not Ranked	42.89	2.1	4.2	8.5	19.4	40.2
Kotak Liquid Regular (G)	Rank 5	59.11	2.1	4.1	8.3	18.6	38.0
DSP-BR Liquidity Fund (G)	Rank 4	180.55	2.3	4.5	8.9	19.5	38.2
LIC NOMURA Liquid Fund (G)	Rank 3	2,532.96	2.2	4.4	8.6	21.0	43.1
Indiabulls Liquid Fund (G)	Not Ranked	1,307.87	2.4	--	--	--	--
Pramerica Liquid Fund (G)	Rank 4	952.25	2.4	4.7	9.2	--	--
SBI Magnum Insta Cash (G)	Rank 2	1,628.73	2.2	4.5	8.9	20.4	41.0
SBI Magnum Cash-Liq Float -G	Rank 2	576.42	2.3	4.5	9.0	21.0	42.3
ICICI Pru Sweep Plan -Cash (G)	Not Ranked	448.77	2.3	4.7	8.6	17.9	37.3
GS Liquid BeES	Rank 3	442.45	--	--	--	--	--
Union KBC Liquid Fund (G)	Not Ranked	347.19	2.3	4.6	--	--	--
ING Liquid Fund (G)	Not Ranked	14.91	2.2	4.4	8.7	19.8	40.2
ICICI Pru Liquid Plan (G)	Rank 3	305.17	2.1	4.2	8.3	18.6	39.0
Sahara Liq-Variable Pricing -G	Not Ranked	253.57	2.3	4.6	9.3	23.0	45.4
Tata Liquidity Mgmt Fund (G)	Not Ranked	242.94	2.3	4.5	8.3	16.6	33.3
AIG India Liquid Fund -RP (MD)	Not Ranked	10.59	2.2	4.3	8.6	19.2	--
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AIG India Liquid Fund -RP (MD)
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