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You are here : Moneycontrol > Mutual Funds > Liquid Institutional > Religare Invesco Mutual Fund > Religare Invesco Liquid Fund - Institutional Plan (Daily Div)

Religare Invesco Liquid Fund - Institutional Plan (Daily Div) SET SMS ALERT

1,000.225
0 (0.00%)
NAV as on May-23-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid Institutional

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
10.95
Mutual Funds
N.A
Money Market
97.18
Cash / Call
-8.18
Net Receivable / Payable
N.A
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