PIPineBridge MFIDCW

AIG India Liquid Fund - Institutional Plan - Quarterly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 21 Sep 2007₹1,000.00
AUM₹14 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load0%
Min SIP
Launched

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. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Mandate

Securitized Debt 0%–50%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
₹1,00,00,000
0%
Nil
Inception
AMCPineBridge MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for AIG India Liquid Fund - Institutional Plan - Quarterly Dividend.

PineBridge MF Latest News

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0%
Nil
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme