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

1,003.250
0 (0.00%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

Asset Breakup (Aug-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
12.99
Mutual Funds
N.A
Money Market
86.39
Cash / Call
0.62
Net Receivable / Payable
N.A
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