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Mirae Asset Liquid Fund - Regular Plan (G) SET SMS ALERT

1,217.781
0.23 (0.02%)
NAV as on Jun-19-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Net Receivable / Payable -- -- -0.70  
Money Market -- -- 100.70  
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