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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

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AIG India Liquid Fund - Retail Plan (MD)


Add to Portfolio :	Buy Date	Units	Price

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.

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52-week High 1,008.52 (Nov 24, 08)	52-week Low 1,001.00 (Oct 26, 09)

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