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Religare Invesco Liquid Fund (G) SET SMS ALERT

1,771.232
0.44 (0.02%)
NAV as on Apr-17-2014

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid

Asset Breakup (Mar-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
21.47
Mutual Funds
N.A
Money Market
107.15
Cash / Call
-28.63
Net Receivable / Payable
N.A
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