Index of /assets/pdf/statuary_disclosure_new/19/245/2017

	Name	Last modified	Size	Description
	Parent Directory		-
	1483453827-Liquid-Fund-TER-w.e.f.-03.01.2017.pdf	2017-12-29 04:06	200K
	1483539180-Liquid-Fund-TER-w.e.f.-04.01.2017.pdf	2017-12-29 04:07	201K
	1483706530-Liquid-Fund-TER-w.e.f.-06.01.2017.pdf	2017-12-29 04:07	201K
	1483706546-Liquid-Fund-TER-w.e.f.-07.01.2017.pdf	2017-12-29 04:07	200K
	1483706575-Liquid-Fund-TER-w.e.f.-08.01.2017.pdf	2017-12-29 04:07	201K
	1484146729-Liquid-Fund-TER-w.e.f.-11.01.2017.pdf	2017-12-29 04:07	201K
	1484228213-Liquid-Fund-TER-w.e.f.-11.01.2017.pdf	2017-12-29 04:07	200K
	1484233545-Liquid-Fund-TER-w.e.f.-12.01.2017.pdf	2017-12-29 04:07	199K
	1484312779-Liquid-Fund-TER-w.e.f.-13.01.2017.pdf	2017-12-29 04:07	201K
	1484312792-Liquid-Fund-TER-w.e.f.-14.01.2017.pdf	2017-12-29 04:07	201K
	1484585848-Liquid-Fund-TER-w.e.f.16.01.2017.pdf	2017-12-29 04:07	201K
	1484660061-Liquid-Fund-TER-w.e.f.17.01.2017xls.pdf	2017-12-29 04:07	199K
	1484661707-TER-w.e.f.17.01.2017xls.pdf	2017-12-29 04:07	212K
	1485522898-Liquid-Fund-TER-w.e.f.-29.01.2017.pdf	2017-12-29 04:07	201K
	1485522935-Liquid-Fund-TER-w.e.f.-29.01.2017.pdf	2017-12-29 04:07	201K
	1485781701-Liquid-Fund-TER-w.e.f.-30.01.2017.pdf	2017-12-29 04:07	201K
	1485927044-Liquid-Fund-TER-w.e.f.-31.01.2017.pdf	2017-12-29 04:07	201K
	1485927193-GSec-Fund-TER-w.e.f.-31.01.2017.pdf	2017-12-29 04:07	205K
	1486098961-TER-as-on-31.01.2017.pdf	2017-12-29 04:07	231K