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Pramerica Liquid Fund (MD) SET SMS ALERT

1,006.279
0.23 (0.02%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Pramerica Mutual Fund

Fund Class Liquid

Holdings (Jul 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CD 661.79 55.42
Money Market Instrument / CP 462.51 38.73
UCO Bank CRISIL A1+ 49.92 4.18
Bank of India CRISIL A1+ 49.88 4.18
National Fertilizers Limited CRISIL A1+ 49.96 4.18
Canara Bank CRISIL A1+ 49.92 4.18
Bank of Maharashtra CRISIL A1+ 49.76 4.17
Tata Capital Financial Services Limited ICRA A1+ 49.64 4.16
Tata Housing Development Company Limited CARE A1+ 49.42 4.14
Axis Bank Limited CRISIL A1+ 49.32 4.13
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

4.18

Mutual Funds

N.A

Money Market

94.28

Cash / Call

1.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

106.69

Top 10

127.47
Sectors
%

Top 3

N.A.
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