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DSP BlackRock Liquidity Fund (G) SET SMS ALERT

30.331
0.01 (0.02%)
NAV as on Apr-17-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Liquid

Asset Breakup (Mar-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
17.82
Mutual Funds
N.A
Money Market
106.72
Cash / Call
0.94
Net Receivable / Payable
-25.48
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