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Peerless Liquid Fund - Retail Plan (MD) SET SMS ALERT

10.046
0 (0.02%)
NAV as on May-21-2013

Fund Family Peerless Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
2.32
Mutual Funds
N.A
Money Market
97.21
Cash / Call
N.A
Net Receivable / Payable
0.47
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