Scheme Profile
 
Scheme Name Launch Date Category Type NAV NAV Date
AIG India Liquid (G) 21/09/07 Liquid Fund Open 1,194.93 07/09/10
AIG India Liquid (D-Q) 21/09/07 Liquid Fund Open 1,011.14 07/09/10
AIG India Liquid (D-M) 21/09/07 Liquid Fund Open 1,002.75 07/09/10
AIG India Liquid (D-W) 21/09/07 Liquid Fund Open 1,001.11 07/09/10
AIG India Liquid (D-D) 21/09/07 Liquid Fund Open 1,001.00 07/09/10
AIG India Liquid IP (G) 21/09/07 Liquid Fund Open 1,205.84 07/09/10
AIG India Liquid IP (D-W) 21/09/07 Liquid Fund Open 1,001.11 07/09/10
AIG India Liquid IP (D-D) 21/09/07 Liquid Fund Open 1,001.00 07/09/10
AIG India Liquid IP (B) 21/09/07 Liquid Fund Open
AIG India Liquid SIP (G) 21/09/07 Liquid Fund Open 1,209.42 07/09/10
AIG India Liquid SIP (D-W) 21/09/07 Liquid Fund Open 1,001.12 07/09/10
AIG India Liquid SIP (D-D) 21/09/07 Liquid Fund Open 1,001.00 07/09/10
AIG India Liquid SIP (B) 21/09/07 Liquid Fund Open
Axis Liquid (G) 02/03/10 Liquid Fund Open 1,025.05 07/09/10
Axis Liquid (D-M) 02/03/10 Liquid Fund Open 1,001.77 07/09/10
Axis Liquid (D-W) 02/03/10 Liquid Fund Open 1,000.15 07/09/10
Axis Liquid (D-D) 02/03/10 Liquid Fund Open 1,000.02 07/09/10
Axis Liquid - IP (G) 08/10/09 Liquid Fund Open 1,042.24 07/09/10
Axis Liquid - IP (D-M) 08/10/09 Liquid Fund Open 1,001.90 07/09/10
Axis Liquid - IP (D-W) 08/10/09 Liquid Fund Open 1,002.26 07/09/10
Axis Liquid - IP (D-D) 08/10/09 Liquid Fund Open 1,000.02 07/09/10
BarodaPioneer Liq Gr (G) 21/02/02 Liquid Fund Open 16.34 07/09/10
BarodaPioneer LiqIP (G) 27/01/09 Liquid Fund Open 10.78 07/09/10
BarodaPioneer LiqIP (D-M) 27/01/09 Liquid Fund Open
BarodaPioneer LiqIP (D-W) 27/01/09 Liquid Fund Open
BarodaPioneer LiqIP (D-D) 27/01/09 Liquid Fund Open 10.01 07/09/10
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