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Quantum Liquid Fund (G) SET SMS ALERT

18.177
0 (0.02%)
NAV as on Apr-23-2014

Fund Family Quantum Mutual Fund

Fund Class Liquid

Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
9.25
Mutual Funds
N.A
Money Market
74.33
Cash / Call
16.07
Net Receivable / Payable
0.35
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