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


Add to Portfolio :	Buy Date	Units	Price

1,158.376	0.09 (0.01%)
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	-	-
5 year	-	-
^# Moneycontrol Rank within 66 Money Market Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.7	1.2	-	-	-
2008	1.9	1.9	2.2	2.4	8.7
2007	-	-	0.1	1.9	2.0
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
09-11-2008	1096.603	09-11-2009	1158.376
Absolute Returns* 5.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 1,158.38 (Nov 09, 09)	52-week Low 1,096.60 (Nov 09, 08)

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