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Religare Invesco Liquid Fund (G) SET SMS ALERT

1,633.103
0.38 (0.02%)
NAV as on May-23-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid

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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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