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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)

1,003.49 0.11 (0.01%)
NAV as on Nov-23-2009
Fund Family AIG Global Investment Group MF
Fund Class Money Market
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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
No Holdings Data Available
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.09
Cash / Call -0.09
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Concentration

Sector %
Top 3 N.A.

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