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Quantum Liquid Fund (MD) SET SMS ALERT

10.063
0 (0.02%)
NAV as on May-21-2013

Fund Family Quantum Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Cash / Call -- -- 8.29  
Net Receivable / Payable -- -- 1.29  
Money Market -- -- 90.42  
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