AIG India Liquid Fund - Retail Plan (WD)

1,001.00 1.41 (0.14%) NAV as on Feb-13-2012

Fund Family AIG Global Investment Group MF Fund Class Liquid

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High 1002.670 Low 1001.000 (For selected period)

Historic NAVs
On :	DD 01020304050607080910111213141516171819202122232425262728293031 Mon JanFebMarAprMayJunJulAugSepOctNovDec YYYY 2000200120022003200420052006200720082009201020112012		1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

Historic Graph
From :	DD 01020304050607080910111213141516171819202122232425262728293031	Mon JanFebMarAprMayJunJulAugSepOctNovDec	YYYY 2000200120022003200420052006200720082009201020112012	To :	DD 01020304050607080910111213141516171819202122232425262728293031	Mon JanFebMarAprMayJunJulAugSepOctNovDec	YYYY 2000200120022003200420052006200720082009201020112012

Compare Performance

With Peer:	Select Axis Liquid Fund - RP (G)Axis Liquid Fund - RP (DD)Axis Liquid Fund - RP (WD)Axis Liquid Fund - RP (MD)BNP Paribas Overnight Fund-RP (G)BNP Paribas Overnight Fund-RP (WD)BNP Paribas Overnight Fund-RP (MD)IDFC Cash Fund (G)IDFC Cash Fund (DD)IDFC Cash Fund (WD)IDFC Liquid Fund (G)IDFC Liquid Fund (MD)IDFC Liquid Fund (DD)IDFC Liquid Fund (WD)IDFC Liquid Fund - Plan D (G)IDFC Liquid Fund - F (G)IDFC Liquid Fund - F (D)IDFC Liquid Fund - D (DD)IDFC Liquid Fund - D (WD)IDFC Cash Fund (MD)IDFC Cash Fund (PD)IDFC Cash Fund (WD)AIG India Liquid Fund -RP (G)AIG India Liquid Fund -RP (DD)AIG India Liquid Fund -RP (MD)AIG India Liquid Fund -RP (QD)AIG India Liquid Fund -RP (B)Bharti AXA Liquid Fund-RP (G)Bharti AXA Liquid Fund-RP (DD)Bharti AXA Liquid Fund-RP (MD)Bharti AXA Liquid Fund-RP (WD)Bharti AXA Liquid Fund-SIP (G)Bharti AXA Liquid Fund-SIP(DD)Bharti AXA Liquid Fund-SIP(MD)Bharti AXA Liquid Fund-SIP(WD)GS Liquid BeESBaroda Pioneer Liquid (G)Baroda Pioneer Liquid (D)Baroda Pioneer Liquid (DD)Birla SL Cash Plus - RP (G)Birla SL Cash Plus - RP (D)Birla SL FRF - STP - RP (G)Birla SL FRF - STP - RP (WD)Birla SL FRF - STP - RP (DD)Birla SL Cash Plus (DAP)Can Robeco Liquid (G)Can Robeco Liquid (DD)Can Robeco Liquid - (FD)Can Robeco Liquid - (MD)Can Robeco Liquid - (WD)L&T Liquid (G)L&T Liquid-Super Inst -DDRIPL&T Liquid Fund (WD)Taurus Liquid Fund - RP (G)Taurus Liquid Fund - RP (D)DWS Insta Cash Plan (G) DWS Insta Cash Plan (WD) DWS Insta Cash Plan (MD) DWS Insta Cash Plan (DD) DWS Insta Cash Plan (WB)DWS Treasury -Cash Plan -RP (G)DWS Treasury -Cash Plan -RP (DD)DWS Treasury -Cash Plan -RP (WD)DWS Treasury -Cash Plan -RP (MD)DWS Insta Cash Plus Fund (Bonus)DWS Treasury -Cash Plan -RP (B)DWS Treasury -Cash Plan -RP (QD)DWS Treasury -Cash Plan -RP (AD)DSP-BR Liquidity Fund (G)DSP-BR Liquidity Fund (WD)DSP-BR Liquidity Fund (DD)Escorts Liquid Plan (G)Escorts Liquid Plan (DD)Escorts Liquid Plan (WD)Escorts Liquid Plan (DD)Edelweiss Liquid Fund -RP (G)Edelweiss Liquid Fund -RP (DD)Edelweiss Liquid Fund -RP (WD)Edelweiss Liquid Fund -RP (MD)Edelweiss Liquid Fund -RP (FD)Edelweiss Liquid Fund-RP (DSM)Fidelity Cash Fund (G)Fidelity Cash Fund (DD)Fidelity Cash Fund (WD)Fidelity Cash Fund (MD)Sahara Liquid-Fixed Pricing -GSahara Liquid-Fixed Pricing -WSahara Liquid-Fixed Pricing -DSahara Liquid-Fixed Pricing -MSahara Liq-Variable Pricing -GSahara Liq-Variable Pricing -WSahara Liq-Variable Pricing -DSahara Liq-Variable Pricing -MHDFC Liquid Fund (G)HDFC Liquid Fund (WD)HDFC Liquid Fund (DD)HDFC Liquid Fund (MD)HSBC Cash Fund (G)HSBC Cash Fund (DD)HSBC Cash Fund (WD)IDBI Liquid Fund (G)IDBI Liquid Fund (DD)IDBI Liquid Fund (WD)IDBI Liquid Fund (MD)Principal Cash Management (G)Principal Cash Management (WD)Principal Cash Management (DD)Principal Cash Management (MD)Principal Money Manager Fund (G)Principal Money Manager Fund (DD)Principal Money Manager Fund (WD)Principal Money Manager Fund (MD)Indiabulls Liquid Fund (G)Indiabulls Liquid Fund (DD)Indiabulls Liquid Fund (FD)Indiabulls Liquid Fund (MD)Indiabulls Liquid Fund (WD)ING Liquid Fund (G) ING Liquid Fund (WD)ING Liquid Fund (DDiv)LIC NOMURA Liquid Fund (G)LIC NOMURA Liquid Fund (D)JM High Liquidity (D)JM High Liquidity (G)JM High Liquidity (DD)JM High Liquidity (Bonus)JM High Liquidity (QD)JPMorgan (I) Liquid Fund (DRP)JPMorgan (I) Liquid Fund (WDR)JPMorgan (I) Liquid Fund (MDR)JPMorgan (I) Liquid Fund (FDR)Kotak Liquid Regular (G)Kotak Liquid Regular (D)Kotak Floater STP (G)Kotak Floater STP (MD)Kotak Floater STP (WD)Kotak Liquid Sweep Plan (DD)Kotak Floater STP (DD)Templeton (I) Treasury MA (G)Templeton (I) Treasury MA (WD)Templeton (I) Treasury MA (DD)Religare Liquid Fund (G)Religare Liquid Fund (D)Religare Overnight Fund (G)Religare Overnight Fund (DRP)Mirae Liquid Fund - RP (G)Mirae Liquid Fund - RP (DD)Mirae Liquid Fund - RP (MD)Mirae Liquid Fund - RP (WD)Mirae Cash Mgmt Fund (G)Mirae Cash Mgmt Fund (DD)Mirae Cash Mgmt Fund (WD)Mirae Cash Mgmt Fund (MD)Mirae Cash Mgmt Fund (B)Morgan Stanley Liquid - RP (G)Morgan Stanley Liquid - RP (DD) Morgan Stanley Liquid - RP (WD)Morgan Stanley Liquid - RP (MD)Pramerica Liquid Fund (G)Pramerica Liquid Fund (DD)Pramerica Liquid Fund (WD)Pramerica Liquid Fund (FD)Pramerica Liquid Fund (MD)ICICI Pru Liquid Plan (G)ICICI Pru Liquid Plan (D)ICICI Pru Sweep Plan ICICI Pru Liquid Plan (MDiv)ICICI Pru Liquid Plan (DD)ICICI Pru Liquid Plan (QD)ICICI Pru Liquid Plan (HD)ICICI Pru Sweep Plan -Cash (G)ICICI Pru Sweep Plan -Cash (D)ICICI Pru Sweep Plan -Cash (F)ICICI Pru Sweep Plan -Cash (M)ICICI Pru Sweep Plan -Cash (W)ICICI Pru Liquid Plan -Inst -IICICI Pru Sweep Plan (DD)Peerless Liquid Fund - RP (G)Peerless Liquid Fund - RP (DD)Peerless Liquid Fund - RP (WD)Peerless Liquid Fund - RP (MD)Quantum Liquid Fund (G) Quantum Liquid Fund (MD) Quantum Liquid Fund (DD) Reliance Liquid Fund TP (G)Reliance Liquid Fund TP (WD)Reliance Liquid - Cash (G)Reliance Liquid Fund TP (B)Reliance Liquid - Cash (WD)Reliance Liquid Fund TP (DD)Reliance Liquid - Cash (DD)Reliance Liquid - Cash (Bonus)Reliance Liquid Fund TP (MD)Reliance Liquid Fund TP (QD)Reliance Liquid - Cash (MD)Reliance Liquid - Cash (DD)Daiwa Liquid Fund - RP (G)Daiwa Liquid Fund - RP (DD)Daiwa Liquid Fund - RP (WD)SBI Magnum Insta Cash (G)SBI Magnum Insta Cash (D)SBI Magnum Cash-Liq Float -GSBI Magnum Cash-Liq Float -DSBI Magnum Insta Cash (DD)SBI Magnum Cash-Liq Float (DD)Sundaram Money Fund (G)Sundaram Money Fund (D)Sundaram Debt STP AP (G)Sundaram Debt STP AP (AD)Sundaram Debt STP AP (HD)Sundaram Debt STP AP (QD)Sundaram Money Fund (DD)Sundaram Debt STP AP (WD)Sundaram Money Fund (MD)Sundaram Money Fund (WD)Sundaram Money Fund (FDR)Sundaram Debt STP AP (FDR)Sundaram Debt STP AP (MDR)Tata Liquid Fund (Regular)Tata Liquid Fund (App.)Tata Liquid Fund (Daily Div)Tata Money Market Fund - RP (G)Tata Money Market Fund - RP (D)Tata Liquidity Mgmt Fund (G)Tata Liquidity Mgmt Fund (DD)Tata Liquidity Mgmt Fund (WD)Templeton (I) Cash Mgmt (G)Templeton (I) Cash Mgmt (D)Union KBC Liquid Fund (G)Union KBC Liquid Fund (DD)Union KBC Liquid Fund (WD)Union KBC Liquid Fund (FD)Union KBC Liquid Fund (MD)UTI Money Market Fund (G)UTI Money Market Fund (D)UTI Liquid Cash Plan (G)UTI Liquid Cash Plan (D)UTI Liquid Cash Plan (MD)UTI Money Market Fund (DD)HDFC Cash Mgmt - SP (G)HDFC Cash Mgmt Fund-SP (WD)HDFC Cash Mgmt Fund-SP (DD)HDFC Cash Mgmt - Call Plan (G)HDFC Cash Mgmt- Call Plan (DD)
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AIG India Liquid Fund -RP (WD)
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