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Reliance Liquidity Fund (G) SET SMS ALERT

1,789.379
0.4 (0.02%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class Liquid

Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 11.33  
Cash / Call -- -- 0.17  
Money Market -- -- 88.50