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Kotak Liquid Regular (D) SET SMS ALERT

1,003.730
0.2 (0.02%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
10.72
Mutual Funds
N.A
Money Market
89.09
Cash / Call
0.02
Net Receivable / Payable
0.17
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