AIG India Liquid Fund - Retail Plan (MD) |
|
|
|
||||||||||||||
0.11 (0.01%)
| Portfolio (As on Feb 26, 2010) | |||
| No data available | |||
| Money Market | Value (Rs in cr.) | Rating | % |
| Money Market Instruments - CDs | 2.02 | 34.30 | |
| Syndicate Bank | 1.12 | P1+ | 19.04 |
| United Bank of India | 0.90 | A1+ | 15.27 |
| CBLO | 3.88 | Sovereign | 65.78 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Net Current Assets | 0.00 | -0.08 | |
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