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Tata Liquidity Management Fund (WD) SET SMS ALERT

1,005.932
0.21 (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 %  
Cash / Call -- -- 44.26  
Money Market -- -- 55.74  
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