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Pramerica Liquid Fund (FD) SET SMS ALERT

1,002.838
0.22 (0.02%)
NAV as on May-23-2013

Fund Family Pramerica Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
2.79
Mutual Funds
N.A
Money Market
95.51
Cash / Call
0.11
Net Receivable / Payable
1.59
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