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Tata Liquid Fund - High Investment Plan (MDiv) SET SMS ALERT

1,024.707
0.22 (0.02%)
NAV as on May-23-2013

Fund Family Tata Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 11.53  
Cash / Call -- -- 7.09  
Money Market -- -- 81.38  
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