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ING Liquid Fund (WD) SET SMS ALERT

10.831
0 (0.02%)
NAV as on May-23-2013

Fund Family ING Mutual Fund

Fund Class Liquid

Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 4.91  
Cash / Call -- -- 3.27  
Net Receivable / Payable -- -- -0.01  
Money Market -- -- 91.83