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HDFC Liquid Fund (WD) SET SMS ALERT

10.315
0 (0.02%)
NAV as on Jun-19-2013

Fund Family HDFC Mutual Fund

Fund Class Liquid

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Asset Breakup (May-31-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
25.88
Mutual Funds
N.A
Money Market
73.24
Cash / Call
0.88
Net Receivable / Payable
N.A
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