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Reliance Money Manager Fund - Institutional Plan (G) SET SMS ALERT

1,767.109
0.42 (0.02%)
NAV as on Apr-23-2014
Asset Breakup (Mar-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
32.85
Mutual Funds
N.A
Money Market
70.99
Cash / Call
-3.84
Net Receivable / Payable
N.A
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