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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| 1501761392-Liquid-Fund-TER-w.e.f-03.08.2017.pdf | 2017-12-29 04:00 | 205K | |
| 1502716498-Liquid-Fund-TER-w.e.f-14.08.2017.pdf | 2017-12-29 04:00 | 204K | |
| 1503062201-Liquid-Fund-TER-w.e.f-18.08.2017.pdf | 2017-12-29 04:00 | 206K | |
| 1503405520-Liquid-Fund-TER-w.e.f-22.08.2017.pdf | 2017-12-29 04:00 | 202K | |
| 1503579237-Liquid-Fund-TER-w.e.f-24.08.2017.pdf | 2017-12-29 04:00 | 207K | |
| 1503579260-Liquid-Fund-TER-w.e.f-27.08.2017.pdf | 2017-12-29 04:00 | 206K | |
| 1503923690-Liquid-Fund-TER-w.e.f-28.08.2017.pdf | 2017-12-29 04:00 | 293K | |
| 1504181533-Liquid-Fund-TER-w.e.f-31.08.2017.pdf | 2017-12-29 04:00 | 295K | |
| 1504676378-TER-as-on-31-Aug-2017.pdf | 2017-12-29 04:00 | 427K | |