MUTUALFUND-BOI AXA Mutual Fund

BOI AXA Liquid Fund- Direct Plan- Growth custom excerpt

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story body part -1BOI AXA Liquid Fund- Direct Plan- Growth, LIQUID

Head -1 LIQUID

BP 2LIQUID -

SN.	Scheme Name	Current NAV	Percent Change
1	TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal	1013.8242	0.04%
2	BOI AXA Liquid Fund- Direct Plan- Growth	2433.0717	0.02%
3	BOI AXA Liquid Fund- Regular Plan- Growth	2412.8718	0.02%
4	BOI AXA Overnight Fund Direct Plan Growth	1069.5844	0.02%
5	BOI AXA Overnight Fund Regular Plan Growth	1067.7653	0.02%
6	BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years	1004.867	0.02%
7	BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years	1004.8665	0.02%
8	HSBC Cash Fund - Unclaimed Dividend Below 3 years	1360.5924	0.02%
9	HSBC Cash Fund - Unclaimed Redemption Below 3 years	1360.5924	0.02%
10	HSBC Cash Fund-Regular-Growth	3040.057	0.02%

Test head 2

bp 3  January 26, 2022

January 26, 2022