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AIG India Liquid Fund - Retail Plan (G) |
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0.31 (0.02%)
| Portfolio (As on Jan 31, 2012) | |||
| Money Market | Value (Rs in cr.) | Rating | % |
| Money Market Instruments - CDs | 95.95 | ||
| Axis Bank Ltd. | CRISIL A1+ | 39.34 | |
| Punjab National Bank | ICRA A1+ | 36.95 | |
| UCO Bank Ltd. | CRISIL A1+ | 14.74 | |
| State Bank of Bikaner and Jaipur | CRISIL A1+ | 4.93 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| CBLO / Reverse Repo Investments | 4.07 | ||
| Net Receivable / Payable | Value (Rs in cr.) | Rating | % |
| Net Receivable/Payable | -0.02 | ||
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