Index of /assets/pdf/statuary_disclosure_new/19/247/2017

	Name	Last modified	Size	Description
	Parent Directory		-
	1488373543-Liquid-Fund-TER-w.e.f.-01.03.2017.pdf	2017-12-29 04:09	202K
	1488512580-Liquid-Fund-TER-w.e.f.-02.03.2017.pdf	2017-12-29 04:09	201K
	1488807669-Liquid-Fund-TER-w.e.f.-06.03.2017.pdf	2017-12-29 04:09	204K
	1488815963-Liquid-Fund-TER-w.e.f.-06.03.2017.pdf	2017-12-29 04:09	203K
	1488983716-Liquid-Fund-TER-w.e.f.-08.03.2017.pdf	2017-12-29 04:09	204K
	1489156701-Liquid-Fund-TER-w.e.f.-11.03.2017.pdf	2017-12-29 04:09	206K
	1489723996-Liquid-Fund-TER-w.e.f.-16.03.2017.pdf	2017-12-29 04:09	202K
	1489755220-Liquid-Fund-TER-w.e.f.-17.03.2017.pdf	2017-12-29 04:09	203K
	1490022729-Liquid-Fund-TER-w.e.f.-20.03.2017.pdf	2017-12-29 04:09	203K
	1490112429-Liquid-Fund-TER-w.e.f.-21.03.2017.pdf	2017-12-29 04:09	201K
	1490187963-Liquid-Fund-TER-w.e.f.-22.03.2017.pdf	2017-12-29 04:09	206K
	1490192796-Liquid-Fund-TER-w.e.f.-22.03.2017.pdf	2017-12-29 04:09	206K
	1490274582-Liquid-Fund-TER-w.e.f.-23.03.2017.pdf	2017-12-29 04:09	202K
	1491232462-TER-as-on-31.03.2017.pdf	2017-12-29 04:09	230K