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SBI Premier Liquid Fund - Institutional Plan (DD) SET SMS ALERT

1,003.250
0 (0.00%)
NAV as on Jul-28-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

Asset Breakup (Jun-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
20.24
Mutual Funds
N.A
Money Market
87.20
Cash / Call
-7.44
Net Receivable / Payable
N.A
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