AIG India Liquid Fund - Institutional Plan (WD)
Fund Family AIG Global Investment Group MF
Fund Class Liquid Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 33 |
| 3 mth | 2.0 | 32 |
| 6 mth | 4.3 | 31 |
| 1 year | 8.9 | 31 |
| 2 year | 7.9 | 29 |
| 3 year | 6.6 | 22 |
| 5 year | - | - |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | -0.1 | - | - | 349.6 | -0.1 |
| 2008 | 0.1 | - | - | - | 0.1 |
| 2007 | - | - | 0.1 | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.3 | 8.9 | 7.9 | 6.6 | -- |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.7 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | 0.0 | 0.1 | 0.2 | 1.2 | -- |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.7 | 6.3 |
Investment Info
Investment 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 14.18 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.1.09 (May-21-2012) |
| Bonus | N.A. |
| Fund Manager | Vikrant Mehta View performance of schemes managed by the Fund Manager |
| Notes | Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013 |
|---|---|
| Tel. No. | 022-40930000 |
| Fax No. | 022-40930077 |
| investorcare@aig.com | |
| Website | http://www.aiginvestments.co.in |
Peer Comparison
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.0 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.7 | 9.3 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.7 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivable/Payable | - | -0.05 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | -0.05 |
| Top 10 | -0.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
AIG MF appoints Ravi Mehrotra as CEO
AIG Mutual Fund has appointed Mr. Ravi Mehrotra as the Chief Executive Officer of the AIG AMC with e ...
Oct 12, 2009 at 14:49 | Source: Moneycontrol.com
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Increase in risk appetite to drive rally: AIG Global AMC
Tushar Pradhan, CIO, AIG Global AMC, said the rally can be driven by either change in sentiment or a ...
Apr 28, 2009 at 10:00 | Source: CNBC-TV18
-
Stay away from new funds: Dhirendra Kumar
At a time when almost all equity funds are giving disappointing returns, Dhirendra Kumar, CEO of Val ...
Sep 25, 2008 at 13:40 | Source: CNBC-TV18
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