Index of /assets/pdf/statuary_disclosure_new/19/239/2016

	Name	Last modified	Size	Description
	Parent Directory		-
	1473884567-Liquid-Fund-TER-w.e.f.-03.09.2016.pdf	2017-12-29 04:00	203K
	1473884617-Liquid-Fund-TER-w.e.f.-07.09.2016.pdf	2017-12-29 04:00	202K
	1473884638-Liquid-Fund-TER-w.e.f.-08.09.2016.pdf	2017-12-29 04:00	202K
	1473884658-Liquid-Fund-TER-w.e.f.-09.09.2016.pdf	2017-12-29 04:01	201K
	1473884699-Liquid-Fund-TER-w.e.f.-10.09.2016.pdf	2017-12-29 04:01	201K
	1473884732-Liquid-Fund-TER-w.e.f.-11.09.2016.pdf	2017-12-29 04:01	201K
	1473884751-Liquid-Fund-TER-w.e.f.-12.09.2016.pdf	2017-12-29 04:01	201K
	1475221387-Liquid-Fund-TER-w.e.f.-17.09.2016.pdf	2017-12-29 04:01	202K
	1475221402-Liquid-Fund-TER-w.e.f.-19.09.2016.pdf	2017-12-29 04:01	201K
	1475221417-Liquid-Fund-TER-w.e.f.-22.09.2016.pdf	2017-12-29 04:01	201K
	1475221434-Liquid-Fund-TER-w.e.f.-26.09.2016.pdf	2017-12-29 04:01	202K
	1475221447-Liquid-Fund-TER-w.e.f.-28.09.2016.pdf	2017-12-29 04:01	204K
	1475221463-Liquid-Fund-TER-w.e.f.-29.09.2016.pdf	2017-12-29 04:01	201K
	1475265573-Liquid-Fund-TER-w.e.f.-30.09.2016.pdf	2017-12-29 04:01	205K
	1476962686-TER-as-on-30.09.2016.pdf	2017-12-29 04:01	219K