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Religare Invesco Liquid Fund (G) SET SMS ALERT

1,836.428
0.43 (0.02%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid

Asset Breakup (Aug-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
10.02
Mutual Funds
N.A
Money Market
92.55
Cash / Call
-2.56
Net Receivable / Payable
N.A
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