AIGINDLIQFU_SC Mutual Fund,AIGINDLIQFU_SC Mutual Funds NAV,AIGINDLIQFU

AIG India Liquid Fund - Retail

AIG Global Investment Group Mutual Fund

Address:FCH House, Ground Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013
Phone:91 22 40930000
Fax:91 22 40930077

website:http://www.aiggig.co.in

Scheme Snapshot
Fund Manager	Vikrant Mehta
Scheme Objective	Debt
Scheme Sub-Objective	Liquid
Scheme Type	Open
Min. Investment(Rs)	10000
Total Assets(Rs./Mn)	391.8
Registrars	Computer Age Management Services Private Limited
Launch Date	18-SEP-07

Asset Allocation	as on 30-Sep-09
Particulars	Percentage
C D	76.09
Collateral Borrowing And Lending Obligation	41.73
Net Current Assets	-17.82

Load Type	Value	Time Range(Days)		Investment Range(Rs)
Entab3	No Load	--	--	--	--
Exit	No Load	--	--	--	--

Return Summary

Returns* (%)	Returns (%)
Returns* (%)	1wk	3 months	6 months	1 year	3 years*	Inception*
Absolute	0.07	0.76	1.87	5.37	-NM-	7.06
Relative to JPM ITBI **	-0.02	-0.69	-1.26	-0.83	-NM-	7.06

* Annualised Returns
** J.P.Morgan India Treasury Bill Index

@	- Suspended due to procedural reasons
#	- Suspended due to penal reasons