AIG INDIA LIQUID FUND

Scheme Name AIG INDIA LIQUID FUND

Objective of Scheme 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.

Scheme Type Open Ended

Scheme Category Liquid

Launch Date18-Sep-2007

Indicate Load Separately

Entry Load - Nil

Exit Load - Nil

Contingent Deferred

Sales Charge - Nil

Inter–Scheme Switch - At the applicable loads in the respective schemes

Intra–Scheme Switch (Inter Plan/ Inter Option) - Nil

Minimum Subscription Amount

Retail:10000

Institutional:1Cr,

Super Instnl-10 cr