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Edelweiss Liquid Fund - Retail Plan (G) SET SMS ALERT

1,447.380
0.3 (0.02%)
NAV as on Apr-23-2014

Fund Family Edelweiss Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Cash / Call Rating Value %
CBLO / Reverse Repo Investments-9.3497.93
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