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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 110 |
| 3 mth | 1.7 | 108 |
| 6 mth | 3.7 | 102 |
| 1 year | 7.4 | 106 |
| 2 year | 8.0 | 97 |
| 3 year | 7.5 | 91 |
| 5 year | 6.9 | 70 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | -0.1 | - | 1.6 | 1.6 |
| 2011 | - | -0.1 | - | - | - |
| 2010 | - | 0.1 | 0.1 | - | 0.2 |
| 2009 | - | - | - | - | -0.1 |
| 2008 | - | - | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.7 | 3.7 | 7.4 | 8.0 | 7.5 | 6.9 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | 0.2 | -0.3 | 0.3 | 0.6 | 1.8 |
| Best of category | 1.7 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2.07 (Dec-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.14.77 (Sep-25-2012) |
| Bonus | N.A. |
| Fund Manager | Vikrant Mehta View performance of schemes managed by the Fund Manager |
| Notes | AIG Global Investment Group Mutual Fund has been renamed as PineBridge Mutual Fund, Accordingly, all existing schemes of AIG Mutual Fund has been renamed with PineBridge w.e.f. 6, October 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENT | 11.89 | 99.93 | |
| CBLO | 11.89 | 99.93 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.93 |
| Cash / Call | 0.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 199.86 |
| Top 10 | 199.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
AIG Global Inv Group MF changes its name to PineBridge MF
AIG Global Investment Group Mutual Fund changes its name to PineBridge Mutual Fund.
Oct 08, 2012 at 14:30 | Source: Moneycontrol.com
Dividend declaration under AIG India Liquid -Retail Plan
AIG Global Investment Group Mutual Fund has declared dividend under AIG India Liquid Fund-Retail Pla ...
Jun 25, 2012 at 16:43 | Source: Moneycontrol.com
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
Oct 25, 2011
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Oct 25, 2011
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