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Religare Invesco Liquid Fund (G) SET SMS ALERT

1,824.447
0.42 (0.02%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid

Forms
Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
11.40
Mutual Funds
N.A
Money Market
84.83
Cash / Call
3.75
Net Receivable / Payable
N.A
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