Index of /assets/pdf/statuary_disclosure_new/19/242/2016

	Name	Last modified	Size	Description
	Parent Directory		-
	1481094074-Liquid-Fund-TER-w.e.f.-06.12.2016.pdf	2017-12-29 04:05	199K
	1481115437-Saving-Plus-Fund-TER-w.e.f.-07.12.2016.pdf	2017-12-29 04:05	204K
	1481182875-Liquid-Fund-TER-w.e.f.-07.12.2016.pdf	2017-12-29 04:05	201K
	1481203312-Saving-Plus-Fund-TER-w.e.f.-08.12.2016.pdf	2017-12-29 04:05	204K
	1481206514-Liquid-Fund-TER-w.e.f.-08.12.2016.pdf	2017-12-29 04:05	202K
	1481287344-Liquid-Fund-TER-w.e.f.-09.12.2016.pdf	2017-12-29 04:05	201K
	1481637946-Liquid-Fund-TER-w.e.f.-13.12.2016.pdf	2017-12-29 04:05	202K
	1481725015-Liquid-Fund-TER-w.e.f.-14.12.2016.pdf	2017-12-29 04:05	201K
	1481813440-Liquid-Fund-TER-w.e.f.-15.12.2016.pdf	2017-12-29 04:05	200K
	1482240351-Liquid-Fund-TER-w.e.f.-20.12.2016.pdf	2017-12-29 04:05	200K
	1482478023-Liquid-Fund-TER-w.e.f.-22.12.2016.pdf	2017-12-29 04:06	200K
	1482495334-Liquid-Fund-TER-w.e.f.-23.12.2016.pdf	2017-12-29 04:06	202K
	1482495346-Liquid-Fund-TER-w.e.f.-25.12.2016.pdf	2017-12-29 04:06	200K
	1482751750-Liquid-Fund-TER-w.e.f.-26.12.2016.pdf	2017-12-29 04:06	200K
	1482840984-Liquid-Fund-TER-w.e.f.-27.12.2016.pdf	2017-12-29 04:06	201K
	1482932569-Liquid-Fund-TER-w.e.f.-28.12.2016.pdf	2017-12-29 04:06	202K
	1482932594-Expense-ratio-w.e.f.-28.12.2016.pdf	2017-12-29 04:06	132K