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AIG India Liquid Fund - Retail Plan (WD) |
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1.41 (0.14%)
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| Fund Type | Open-Ended |
| Scheme Objective | The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. |
| Launch Date | Sep 20, 2007 |
| Asset Size (Rs cr) | 10.60 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Vikrant Mehta |
| Benchmark | CRISIL Liquid Fund |
| Note | Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 13-02-2011 | 1002.232 | 13-02-2012 | 1001.000 |
| Absolute Returns* -0.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,002.67 (Apr 04, 11) | 52-week Low 1,001.00 (Feb 13, 12) |
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