Index of /assets/pdf/statuary_disclosure_new/19/246/2017

	Name	Last modified	Size	Description
	Parent Directory		-
	1485956400-Liquid-Fund-TER-w.e.f.-01.02.2017.pdf	2017-12-29 04:07	200K
	1486099029-Liquid-Fund-TER-w.e.f.-02.02.2017.pdf	2017-12-29 04:07	200K
	1486388015-Liquid-Fund-TER-w.e.f.-06.02.2017.pdf	2017-12-29 04:08	201K
	1486479161-Liquid-Fund-TER-w.e.f.-07.02.2017.pdf	2017-12-29 04:08	201K
	1486563487-Liquid-Fund-TER-w.e.f.-08.02.2017.pdf	2017-12-29 04:08	202K
	1486645501-Liquid-Fund-TER-w.e.f.-09.02.2017.pdf	2017-12-29 04:08	201K
	1486731736-Liquid-Fund-TER-w.e.f.-10.02.2017.pdf	2017-12-29 04:08	199K
	1486731764-Liquid-Fund-TER-w.e.f.-12.02.2017.pdf	2017-12-29 04:08	200K
	1486990701-Liquid-Fund-TER-w.e.f.13.02.2017.pdf	2017-12-29 04:08	201K
	1487160448-Liquid-Fund-TER-w.e.f.-15.02.2017.pdf	2017-12-29 04:08	199K
	1487250836-Liquid-Fund-TER-w.e.f.-16.02.2017.pdf	2017-12-29 04:08	202K
	1487774759-Liquid-Fund-TER-w.e.f.-22.02.2017.pdf	2017-12-29 04:08	200K
	1487856168-Liquid-Fund-TER-w.e.f.-23.02.2017.pdf	2017-12-29 04:08	200K
	1487856197-Liquid-Fund-TER-w.e.f.-24.02.2017.pdf	2017-12-29 04:08	202K
	1488212626-Liquid-Fund-TER-w.e.f.-27.02.2017.pdf	2017-12-29 04:08	201K
	1488341125-Liquid-Fund-TER-w.e.f.-28.02.2017.pdf	2017-12-29 04:08	205K
	1488522732-TER-as-on-28.02.2017.pdf	2017-12-29 04:08	230K