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HDFC Liquid Fund - Premium Plan (G) SET SMS ALERT

23.771
0.01 (0.02%)
NAV as on May-17-2013

Fund Family HDFC Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
20.83
Mutual Funds
N.A
Money Market
85.12
Cash / Call
-5.95
Net Receivable / Payable
N.A
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