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LIC NOMURA Liquid Fund (G)

19.27 0 (0.03%)
NAV as on Feb-10-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class Liquid
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Asset Breakdown (Dec-30-2011)
Class %
Equity N.A
Others / Unlisted N.A
Debt 81.85
Mutual Funds N.A
Money Market N.A
Cash / Call 18.16
Net Receivable / Payable N.A

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