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

Add to Portfolio : Buy Date Units Price
1,001.479 0.12 (0.01%)
NAV as on Mar-19-2010
Fund Family AIG Global Investment Group MF
Fund Class Money Market - Inst
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Absolute Returns (as on Mar 19, 10)
Period Returns (%) Rank #
1 mth 0.3 11
3 mths 0.9 39
6 mths 1.8 45
1 year 4.3 36
2 year 13.6 24
3 year - 0
5 year - 0
# Moneycontrol Rank within 72 Money Market - Inst Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -0.1 - - 349.6 -0.1
2008 0.1 - - - 0.1
2007 - - 0.1 - 0.1
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Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
19-03-2009 1001.512 19-03-2010 1001.479
Absolute Returns* -0%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

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52-week High 1,002.07 (Apr 05, 09) 52-week Low 1,001.00 (Mar 15, 10)
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