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

AIG India Liquid Fund - Retail Plan (QD)

1,006.11 0.1 (0.01%)
NAV as on Nov-25-2009
Fund Family AIG Global Investment Group MF
Fund Class Money Market
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Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5.41 (Oct-30-2009)
Minimum Investment Rs.10000
Last Dividend Rs.7.76 (Sep-25-2009)
Bonus N.A.
Launch Date Sep 20, 2007
Benchmark N.A.
Fund Manager Ruchir Parekh
View performance of schemes managed by the Fund Manager
Notes Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available
Entry Load N.A.
Exit Load N.A.
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Contact Details

Regd. Office FCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Tel. No. 022-40930000
Fax No. 022-40930077
Email investorcare@aig.com
Website http://www.aiggig.co.in

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