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L&T Cash Fund - Retail Plan (DD) SET SMS ALERT

10.003
0 (0.00%)
NAV as on Feb-04-2013

Fund Family L&T Mutual Fund

Fund Class Liquid

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Asset Breakup (Mar-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
11.98
Mutual Funds
N.A
Money Market
87.58
Cash / Call
0.08
Net Receivable / Payable
0.36
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