Index of /assets/pdf/statuary_disclosure_new/19/241/2016

	Name	Last modified	Size	Description
	Parent Directory		-
	1478272770-Liquid-Fund-TER-w.e.f.-04.11.2016.pdf	2017-12-29 04:04	202K
	1478273052-Expense-TER-w.e.f.-04.11.2016.pdf	2017-12-29 04:04	121K
	1478600024-Liquid-Fund-TER-w.e.f.-07.11.2016.pdf	2017-12-29 04:04	200K
	1478670163-Liquid-Fund-TER-w.e.f.-08.11.2016.pdf	2017-12-29 04:04	203K
	1478691334-Liquid-Fund-TER-w.e.f.-09.11.2016.pdf	2017-12-29 04:04	201K
	1478865161-Liquid-Fund-TER-w.e.f.-13.11.2016.pdf	2017-12-29 04:04	202K
	1479273433-Liquid-Fund-TER-w.e.f.-15.11.2016.pdf	2017-12-29 04:04	202K
	1479300954-Liquid-Fund-TER-w.e.f.-16.11.2016.pdf	2017-12-29 04:04	199K
	1479384901-Liquid-Fund-TER-w.e.f.-17.11.2016.pdf	2017-12-29 04:04	201K
	1479482821-Liquid-Fund-TER-w.e.f.-18.11.2016.pdf	2017-12-29 04:04	203K
	1479482837-Liquid-Fund-TER-w.e.f.-19.11.2016.pdf	2017-12-29 04:04	202K
	1479730166-Liquid-Fund-TER-w.e.f.-21.11.2016.pdf	2017-12-29 04:04	199K
	1479732290-Liquid-Fund-TER-w.e.f.21.11.2016.pdf	2017-12-29 04:04	199K
	1479825975-Liquid-Fund-TER-w.e.f.-22.11.2016.pdf	2017-12-29 04:04	201K
	1479909492-Income-Plus-Fund-TER-w.e.f.-23.11.2016.pdf	2017-12-29 04:04	205K
	1479996905-Liquid-Fund-TER-w.e.f.-24.11.2016.pdf	2017-12-29 04:04	202K
	1480080092-Liquid-Fund-TER-w.e.f.-25.11.2016.pdf	2017-12-29 04:04	200K
	1480395317-Liquid-Fund-TER-w.e.f.-28.11.2016.pdf	2017-12-29 04:04	204K
	1480429637-Liquid-Fund-TER-w.e.f.-29.11.2016.pdf	2017-12-29 04:04	201K
	1480657890-TER-as-on-30.11.2016.pdf	2017-12-29 04:04	229K
	1480915778-TER-as-on-30.11.2016.pdf	2017-12-29 04:04	229K