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Reliance Liquid Fund - Treasury Plan (G) SET SMS ALERT

2,801.765
0.58 (0.02%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
16.16
Mutual Funds
N.A
Money Market
83.43
Cash / Call
0.41
Net Receivable / Payable
N.A
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