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Pramerica Liquid Fund (MD) SET SMS ALERT

1,006.292
0.24 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Pramerica Mutual Fund

Fund Class Liquid

Holdings (Aug 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 570.63 55.60
Money Market Instrument / CD 282.79 27.55
Power Finance Corporation Limited ICRA A1+ 74.81 7.29
State Bank of Travancore CRISIL A1+ 74.60 7.27
Tata Capital Financial Services Limited ICRA A1+ 50.00 4.87
Tata Housing Development Company Limited CARE A1+ 49.79 4.85
Godrej Properties Limited ICRA A1+ 49.70 4.84
IDBI Bank Limited CRISIL A1+ 49.58 4.83
National Fertilizers Limited CRISIL A1+ 49.39 4.81
TVS Credit Services Limited BWR A1+ 24.95 2.43
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

4.04

Mutual Funds

N.A

Money Market

84.74

Cash / Call

11.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

102.58

Top 10

124.34
Sectors
%

Top 3

N.A.
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