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AIG India Liquid Fund - Retail Plan (MD) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot 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)

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1,003.123 0.1 (0.01%)
NAV as on Nov-20-2009
Fund Family AIG Global Investment Group MF
Fund Class Money Market
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Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth 0.3 46
3 mths 0.8 44
6 mths 1.9 36
1 year 5.4 24
2 year 14.5 23
3 year - 0
5 year - 0
# Moneycontrol Rank within 67 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 - - - - -
2008 - - - - -
2007 - - 0.1 -0.1 0.1
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Response
From Date NAV(Rs.) To Date NAV(Rs.)
20-11-2008 1007.422 20-11-2009 1003.123
Absolute Returns* -0.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 1,008.52 (Nov 24, 08) 52-week Low 1,001.00 (Oct 26, 09)
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