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

AIG India Liquid Fund - Retail Plan (MD)

1,003.16 0.11 (0.01%)
NAV as on Mar-19-2010
Fund Family AIG Global Investment Group MF
Fund Class Money Market
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Portfolio (As on Feb 26, 2010)
No data available
Money MarketValue
(Rs in cr.)
Rating%
Money Market Instruments - CDs2.0234.30
Syndicate Bank 1.12P1+19.04
United Bank of India 0.90A1+15.27
CBLO3.88Sovereign65.78
Cash / CallValue
(Rs in cr.)
Rating%
Net Current Assets0.00-0.08

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