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IDBI Liquid Fund (G) SET SMS ALERT

1,274.149
0.28 (0.02%)
NAV as on May-21-2013

Fund Family IDBI Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Cash / Call -- -- 1.16  
Money Market -- -- 98.89  
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