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PineBridge India Liquid Fund - Institutional Plan (G) SET SMS ALERT

1,453.224
0.27 (0.02%)
NAV as on Jan-13-2013

Fund Family PineBridge Mutual Fund

Fund Class Liquid

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Asset Breakup (Mar-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.93
Cash / Call
N.A
Net Receivable / Payable
0.07
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