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LIC NOMURA MF Liquid Fund (G) SET SMS ALERT

2,154.334
0.46 (0.02%)
NAV as on May-24-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.47
Cash / Call
2.29
Net Receivable / Payable
-1.76
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