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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| 1514898547-Liquid-Fund-TER-w.e.f.-02.01.2018.pdf | 2018-01-02 19:08 | 293K | |
| 1514953869-Liquid-Fund-TER-w.e.f.-01.01.2018.pdf | 2018-01-03 10:15 | 292K | |
| 1515129978-Liquid-Fund-TER-w.e.f.-04.01.2018.pdf | 2018-01-05 11:22 | 293K | |
| 1516342395-Liquid-Fund-TER-w.e.f.-18.01.2018.pdf | 2018-01-19 18:58 | 292K | |
| 1516424945-Liquid-Fund-TER-w.e.f.-21.01.2018.pdf | 2018-01-20 10:40 | 293K | |
| 1517205095-Liquid-Fund-TER-w.e.f.-24.01.2018.pdf | 2018-01-29 11:29 | 294K | |
| 1517317180-Liquid-Fund-TER-w.e.f.-30.01.2018.pdf | 2018-01-30 18:31 | 294K | |
| 1517400708-Liquid-Fund-TER-w.e.f.-31.01.2018.pdf | 2018-01-31 17:45 | 294K | |
| 1517908497-TER-as-on-31-Jan-2018.pdf | 2018-02-06 14:44 | 428K | |