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IDFC Cash Fund - Regular Plan (G) SET SMS ALERT

1,565.681
0.39 (0.03%)
NAV as on Apr-17-2014

Fund Family IDFC Mutual Fund

Fund Class Liquid

Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
24.48
Mutual Funds
N.A
Money Market
78.67
Cash / Call
-3.15
Net Receivable / Payable
N.A
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