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Reliance Liquid Fund - Treasury Plan (Daily Div) SET SMS ALERT

1,524.280
0 (0.00%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 16.16  
Cash / Call -- -- 0.41  
Money Market -- -- 83.43  
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