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Union KBC Liquid Fund (WD) SET SMS ALERT

1,000.720
0.22 (0.02%)
NAV as on May-22-2013

Fund Family Union KBC Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
10.90
Mutual Funds
N.A
Money Market
89.35
Cash / Call
0.09
Net Receivable / Payable
-0.34
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