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Escorts Liquid Plan (G) SET SMS ALERT

19.974
0.01 (0.03%)
NAV as on Apr-23-2014

Fund Family Escorts Mutual Fund

Fund Class Liquid

Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
0.01
Mutual Funds
N.A
Money Market
92.15
Cash / Call
7.84
Net Receivable / Payable
N.A
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