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

0.33 (0.03%)
NAV as on Jul-30-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

Sectoral Allocation (Jun 28,2013)

Sector Value
(Rs in cr.)
Qty %  
Net Receivable / Payable -- -- -1.31  
Money Market -- -- 101.31  
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