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Goldman Sachs Liquid Exchange Traded Scheme

1,000.00 0 (0.00%)
NAV as on Feb-14-2012
Fund Family Goldman Sachs Mutual Fund
Fund Class Liquid
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Top Holdings (Dec 30, 11)
Money MarketRatingValue
(Rs cr)
Asset
%
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 2.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 97.32
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Concentration

Holdings%
Top 50.00
Top 100.00
Sector %
Top 3 N.A.

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