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Goldman Sachs Liquid Exchange Traded Scheme SET SMS ALERT

1,000.000
0 (0.00%)
NAV as on May-17-2013

Fund Family Goldman Sachs Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
NET CURRENT ASSETS 3.30 0.60
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

2.26

Mutual Funds

N.A

Money Market

0.00

Cash / Call

97.74

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

0.60

Top 10

0.60
Sectors
%

Top 3

N.A.
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