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You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > LIC NOMURA Mutual Fund > LIC NOMURA MF Floating Rate Fund (WD)

LIC NOMURA MF Floating Rate Fund (WD) SET SMS ALERT

10.151
0.01 (0.05%)
NAV as on May-20-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Floating Rate Debt - Short Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
26.02
Money Market
N.A
Cash / Call
73.50
Net Receivable / Payable
0.48
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