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ING Liquid Fund (WD) SET SMS ALERT

10.840
0 (0.02%)
NAV as on Jul-21-2014

Fund Family ING Mutual Fund

Fund Class Liquid

Sectoral Allocation (Jun 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Cash / Call -- -- 2.02  
Net Receivable / Payable -- -- -0.13  
Money Market -- -- 98.11  
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