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

Head -1 LIQUID

BP 2LIQUID -

SN.Scheme NameCurrent NAVPercent Change
1TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal1013.82420.04%
2BOI AXA Liquid Fund- Direct Plan- Growth2433.07170.02%
3BOI AXA Liquid Fund- Regular Plan- Growth2412.87180.02%
4BOI AXA Overnight Fund Direct Plan Growth1069.58440.02%
5BOI AXA Overnight Fund Regular Plan Growth1067.76530.02%
6BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years1004.8670.02%
7BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years1004.86650.02%
8HSBC Cash Fund - Unclaimed Dividend Below 3 years1360.59240.02%
9HSBC Cash Fund - Unclaimed Redemption Below 3 years1360.59240.02%
10HSBC Cash Fund-Regular-Growth3040.0570.02%

Test head 2

bp 3  January 26, 2022

January 26, 2022