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


Add to Portfolio :	Buy Date	Units	Price

1,001.000	0.38 (0.04%)
NAV as on Nov-09-2009

Fund Family	AIG Global Investment Group MF
Fund Class	Money Market

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Absolute Returns (as on Nov 09, 09)
Period	Returns (%)	Rank #
1 mth	0.2	48
3 mths	0.8	43
6 mths	2.0	35
1 year	5.6	24
2 year	14.7	22
3 year	-	0
5 year	-	0
^# Moneycontrol Rank within 66 Money Market Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-0.1	-	-	-	-
2008	-	-	-	-	-
2007	-	-	0.1	-	-
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From Date	NAV(Rs.)	To Date	NAV(Rs.)
09-11-2008	1002.668	09-11-2009	1001.000
Absolute Returns* -0.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 1,002.67 (Nov 09, 08)	52-week Low 1,001.00 (Nov 09, 09)

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