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Tata Liquid Fund Plan A (WD) SET SMS ALERT

1,000.907
0.23 (0.02%)
NAV as on May-22-2013

Fund Family Tata Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
11.53
Mutual Funds
N.A
Money Market
81.38
Cash / Call
7.09
Net Receivable / Payable
N.A
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