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AIG India Liquid Fund - Institutional Plan (WD)

1,001.49 0.24 (0.02%)
NAV as on Feb-15-2012
Fund Family AIG Global Investment Group MF
Fund Class Liquid Institutional
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Sectoral Allocation (Jan 31,2012)
Sector %
Cash / Call4.07
Net Receivable / Payable-0.02
Money Market95.96

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AIG India Liquid Fund -IP (WD)
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