होम / म्युचुअल फंड / Liquid Funds / Bank of India Liquid Fund (G)

Bank of India Liquid Fund (G)

कैटेगरी:

Liquid Funds

फंड हाउस:

Bank of India Mutual Fund

NAV:

₹

( तक)

फंड साइज:

₹ 88.55 Cr

एक्सपेंस रेश्यो:

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bank of India Liquid Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

0.00% जानकारी

AUM

₹88.55 करोड़

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 11 माह (09 Jul 2008 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.10%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
PGIM India Insta Cash Fund - Dir (Bonus)	8.24%	8.29%	8.97%	0.00%
DHFL Pramerica Insta Cash Fund (Annual-B)	7.44%	7.58%	7.17%	7.73%
IDBI Liquid Fund (B)	7.13%	7.48%	7.07%	7.57%
ICICI Pru Liquid Fund - Regular (Bonus)	6.67%	7.45%	0.00%	0.00%
Baroda Liquid Fund - Plan B - Dir (Bonus)	7.17%	7.00%	7.49%	0.00%
L&T Liquid Fund (Bonus)	6.64%	6.69%	7.64%	0.00%
Edelweiss Liquid Fund - Direct (Bonus)	5.86%	6.54%	7.07%	5.95%
DHFL Pramerica Insta Cash Fund (Monthly-B)	6.36%	6.50%	6.79%	6.25%
AXIS Liquid Fund - Direct (Bonus)	5.62%	6.14%	6.88%	7.22%
IDBI Liquid Fund - Direct (B)	6.45%	5.62%	4.45%	5.40%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
PGIM India Insta Cash Fund - Dir (Bonus)	₹ 138.30	0.04	13 Yrs.	0.11%
DHFL Pramerica Insta Cash Fund (Annual-B)	₹ 144.92	295.38	12 Yrs.	0.20%
IDBI Liquid Fund (B)	₹ 1,523.13	22.37	12 Yrs.	0.21%
ICICI Pru Liquid Fund - Regular (Bonus)	₹ 121.07	0.00	11 Yrs.	0.20%
Baroda Liquid Fund - Plan B - Dir (Bonus)	₹ 2,027.29	0.01	12 Yrs.	0.16%
L&T Liquid Fund (Bonus)	₹ 2,318.69	0.01	12 Yrs.	0.12%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,058.62	153.34	12 Yrs.	0.22%
DHFL Pramerica Insta Cash Fund (Monthly-B)	₹ 140.07	0.07	13 Yrs.	0.20%
AXIS Liquid Fund - Direct (Bonus)	₹ 2,215.57	0.01	12 Yrs.	0.03%
IDBI Liquid Fund - Direct (B)	₹ 1,848.97	150.67	12 Yrs.	0.21%

1 2

फंड का प्रदर्शन

अवधि	फंड
1 महीने	6.01%
3 महीने	5.82%
6 महीने	5.79%
1 वर्ष	6.48%
3 वर्ष	7.00%
5 वर्ष	5.86%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bank of India Arbitrage Fund - Direct (G)	6.41%	7.01%	5.50%
Bank of India Arbitrage Fund - Direct (IDCW-A)	6.35%	6.97%	5.47%
Bank of India Arbitrage Fund - Direct (IDCW-M)	6.35%	6.97%	5.46%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	6.36%	6.99%	5.48%
Bank of India Arbitrage Fund - Regular (G)	5.92%	6.39%	4.92%
Bank of India Arbitrage Fund - Regular (IDCW-A)	5.92%	6.40%	4.94%
Bank of India Arbitrage Fund - Regular (IDCW-M)	5.92%	6.39%	4.92%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	5.92%	6.39%	4.93%
Bank of India Balanced Advantage Fund (G)	9.66%	11.02%	10.64%
Bank of India Balanced Advantage Fund (IDCW)	9.66%	11.02%	10.64%
Bank of India Balanced Advantage Fund - Direct (G)	10.99%	12.16%	11.66%
Bank of India Balanced Advantage Fund - Direct (IDCW)	10.93%	12.09%	11.57%
Bank of India Banking & Financial Services Fund-Dir (G)	0.00%	0.00%	0.00%
Bank of India Banking & Financial Services Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Bank of India Banking & Financial Services Fund-Reg (G)	0.00%	0.00%	0.00%
Bank of India Banking & Financial Services Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Bank of India Business Cycle Fund - Direct (G)	-5.67%	0.00%	0.00%
Bank of India Business Cycle Fund - Direct (IDCW)	-5.78%	0.00%	0.00%
Bank of India Business Cycle Fund - Regular (G)	-6.87%	0.00%	0.00%
Bank of India Business Cycle Fund - Regular (IDCW)	-6.87%	0.00%	0.00%
Bank of India Conservative Hybrid Fund (G)	4.17%	7.07%	9.97%
Bank of India Conservative Hybrid Fund (IDCW-A)	4.17%	7.07%	9.97%
Bank of India Conservative Hybrid Fund (IDCW-M)	4.17%	7.07%	9.94%
Bank of India Conservative Hybrid Fund (IDCW-Q)	4.17%	7.07%	9.97%
Bank of India Conservative Hybrid Fund - Direct (G)	5.11%	7.87%	10.69%
Bank of India Conservative Hybrid Fund - Direct (IDCW-A)	5.09%	7.85%	10.62%
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)	5.09%	7.85%	10.62%
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)	5.09%	7.85%	10.62%
Bank of India Conservative Hybrid Fund - Eco (G)	4.54%	7.45%	10.24%
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)	4.54%	7.45%	10.25%
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)	11.83%	0.55%	4.84%
Bank of India Consumption Fund - Direct (G)	7.52%	0.00%	0.00%
Bank of India Consumption Fund - Direct (IDCW)	7.52%	0.00%	0.00%
Bank of India Consumption Fund - Regular (G)	6.22%	0.00%	0.00%
Bank of India Consumption Fund - Regular (IDCW)	6.22%	0.00%	0.00%
Bank of India Credit Risk Fund - Direct	12.02%	8.04%	27.52%
Bank of India Credit Risk Fund - Regular	11.57%	7.68%	27.13%
Bank of India ELSS Tax Saver (G)	-0.78%	16.31%	16.12%
Bank of India ELSS Tax Saver (IDCW)	-0.78%	16.30%	16.12%
Bank of India ELSS Tax Saver - Direct (G)	0.42%	17.61%	17.41%
Bank of India ELSS Tax Saver - Direct (IDCW)	0.42%	17.60%	17.40%
Bank of India ELSS Tax Saver - Eco (G)	-0.53%	16.61%	16.44%
Bank of India ELSS Tax Saver - Eco (IDCW)	-0.56%	16.61%	16.43%
Bank of India Flexi Cap Fund (G)	2.47%	20.65%	19.71%
Bank of India Flexi Cap Fund (IDCW)	2.46%	20.66%	19.70%
Bank of India Flexi Cap Fund - Direct (G)	3.96%	22.37%	21.55%
Bank of India Flexi Cap Fund - Direct (IDCW)	3.97%	22.35%	21.52%
Bank of India Large & Mid Cap Fund - Dir (Bonus)	8.54%	18.02%	17.12%
Bank of India Large & Mid Cap Fund - Dir (G)	8.56%	18.06%	17.15%
Bank of India Large & Mid Cap Fund - Dir (IDCW)	8.54%	17.99%	17.09%
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q)	8.52%	17.99%	17.10%
Bank of India Large & Mid Cap Fund - Eco (G)	7.91%	17.55%	16.56%
Bank of India Large & Mid Cap Fund - Eco (IDCW)	7.92%	17.55%	16.55%
Bank of India Large & Mid Cap Fund - Eco (IDCW-B)	7.92%	17.55%	16.56%
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)	7.94%	17.55%	16.57%
Bank of India Large & Mid Cap Fund - Reg (G)	7.14%	16.75%	15.89%
Bank of India Large & Mid Cap Fund - Reg (IDCW)	7.14%	16.76%	15.89%
Bank of India Large & Mid Cap Fund - Reg (IDCW-B)	7.14%	16.75%	15.89%
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)	7.12%	16.77%	15.89%
Bank of India Large Cap Fund - Direct (G)	11.56%	17.87%	0.00%
Bank of India Large Cap Fund - Direct (IDCW)	11.58%	17.80%	0.00%
Bank of India Large Cap Fund - Regular (G)	9.88%	16.42%	0.00%
Bank of India Large Cap Fund - Regular (IDCW)	9.88%	16.42%	0.00%
Bank of India Liquid Fund (G)	6.48%	7.00%	5.86%
Bank of India Liquid Fund (IDCW-D)	6.46%	7.09%	5.96%
Bank of India Liquid Fund (IDCW-W)	6.37%	7.04%	5.82%
Bank of India Liquid Fund - Direct (G)	6.52%	7.04%	5.92%
Bank of India Liquid Fund - Direct (IDCW-D)	6.50%	6.96%	5.96%
Bank of India Liquid Fund - Direct (IDCW-W)	6.37%	7.03%	5.88%
Bank of India Liquid Fund - UD (Greater than 3Years)	0.00%	0.00%	0.00%
Bank of India Liquid Fund - UD (Upto 3Years)	2.88%	4.36%	0.00%
Bank of India Liquid Fund - UR (Greater than 3Years)	0.00%	0.00%	0.00%
Bank of India Liquid Fund - UR (Upto 3Years)	2.88%	4.36%	0.00%
Bank of India Manufacturing & Infrastr Fund (G)	8.14%	24.06%	23.85%
Bank of India Manufacturing & Infrastr Fund (IDCW)	8.10%	24.06%	23.84%
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	8.13%	24.04%	23.85%
Bank of India Manufacturing & Infrastr Fund-Dir (G)	9.82%	25.83%	25.55%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)	9.83%	25.83%	25.54%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)	9.85%	25.83%	25.55%
Bank of India Mid & Small Cap Equity & Debt Fund (G)	1.70%	17.84%	18.58%
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)	1.68%	17.84%	18.57%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	3.02%	19.16%	19.79%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	3.03%	19.22%	19.86%
Bank of India Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Bank of India Mid Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bank of India Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Bank of India Mid Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bank of India Midcap Tax Fund - Series 1 (G)	1.51%	16.98%	16.26%
Bank of India Midcap Tax Fund - Series 1 (IDCW)	1.51%	16.98%	16.26%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	1.84%	16.99%	16.55%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	1.84%	16.99%	16.55%
Bank of India Midcap Tax Fund - Series 2 (G)	2.71%	17.99%	16.19%
Bank of India Midcap Tax Fund - Series 2 (IDCW)	2.74%	17.99%	16.20%
Bank of India Midcap Tax Fund - Series 2 - Direct (G)	2.99%	17.91%	16.52%
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)	2.99%	17.91%	16.52%
Bank of India Money Market Fund - Direct (G)	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Direct (IDCW-M)	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Direct (IDCW-W) RI	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Regular (G)	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Regular (IDCW-D) RI	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Regular (IDCW-M)	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Regular (IDCW-W) RI	0.00%	0.00%	0.00%
Bank of India Multi Asset Allocation Fund-Dir (G)	13.77%	0.00%	0.00%
Bank of India Multi Asset Allocation Fund-Dir (IDCW)	13.73%	0.00%	0.00%
Bank of India Multi Asset Allocation Fund-Reg (G)	12.53%	0.00%	0.00%
Bank of India Multi Asset Allocation Fund-Reg (IDCW)	12.53%	0.00%	0.00%
Bank of India Multi Cap Fund - Direct (G)	9.29%	0.00%	0.00%
Bank of India Multi Cap Fund - Direct (IDCW)	9.24%	0.00%	0.00%
Bank of India Multi Cap Fund - Regular (G)	7.93%	0.00%	0.00%
Bank of India Multi Cap Fund - Regular (IDCW)	7.93%	0.00%	0.00%
Bank of India Overnight Fund - Direct (G)	5.86%	6.49%	5.53%
Bank of India Overnight Fund - Direct (IDCW-D) RI	5.92%	6.19%	4.82%
Bank of India Overnight Fund - Direct (IDCW-M)	5.89%	6.08%	5.29%
Bank of India Overnight Fund - Direct (IDCW-W) RI	6.68%	6.26%	0.00%
Bank of India Overnight Fund - Regular (G)	5.83%	6.47%	5.49%
Bank of India Overnight Fund - Regular (IDCW-D) RI	6.55%	0.00%	0.00%
Bank of India Overnight Fund - Regular (IDCW-M)	5.83%	6.47%	0.00%
Bank of India Overnight Fund - Regular (IDCW-W) RI	6.67%	0.00%	0.00%
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years	0.00%	0.00%	0.00%
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years	5.86%	6.49%	0.00%
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years	0.00%	0.00%	0.00%
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years	5.86%	6.50%	0.00%
Bank of India Short Term Income (G)	6.61%	7.19%	10.10%
Bank of India Short Term Income (IDCW-M)	6.61%	7.19%	10.10%
Bank of India Short Term Income (IDCW-Q)	6.62%	7.19%	10.10%
Bank of India Short Term Income - Direct (G)	7.20%	7.74%	10.60%
Bank of India Short Term Income - Direct (IDCW-M)	7.19%	7.74%	10.59%
Bank of India Short Term Income - Direct (IDCW-Q)	7.20%	7.74%	10.63%
Bank of India Small Cap Fund (G)	-7.34%	17.40%	21.14%
Bank of India Small Cap Fund (IDCW)	-7.33%	17.41%	21.13%
Bank of India Small Cap Fund - Direct (G)	-6.03%	19.12%	23.03%
Bank of India Small Cap Fund - Direct (IDCW)	-6.00%	19.10%	23.04%
Bank of India Ultra Short Duration Fund (G)	6.27%	6.39%	5.37%
Bank of India Ultra Short Duration Fund (IDCW-D)	6.19%	6.52%	5.46%
Bank of India Ultra Short Duration Fund (IDCW-W)	5.71%	6.01%	5.11%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	6.82%	6.90%	5.77%
Bank of India Ultra Short Duration Fund - Direct (G)	6.81%	6.90%	5.76%
Bank of India Ultra Short Duration Fund-Direct (IDCW-D)	6.77%	7.32%	6.30%
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)	6.29%	6.67%	5.61%
BOI AXA CPO Fund - Series 1 - (D)	10.80%	8.46%	0.00%
BOI AXA CPO Fund - Series 1 - (G)	10.80%	8.46%	0.00%
BOI AXA CPO Fund - Series 1 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA CPO Fund - Series 1 - Direct (G)	11.39%	9.26%	0.00%
BOI AXA CPO Fund - Series 2 (D)	15.97%	4.71%	0.00%
BOI AXA CPO Fund - Series 2 (G)	15.97%	4.71%	0.00%
BOI AXA CPO Fund - Series 2 - Direct (D)	16.65%	5.32%	0.00%
BOI AXA CPO Fund - Series 2 - Direct (G)	16.65%	5.32%	0.00%
BOI AXA CPO Fund - Series 3 (D)	8.07%	4.55%	0.00%
BOI AXA CPO Fund - Series 3 (G)	8.07%	4.55%	0.00%
BOI AXA CPO Fund - Series 3 - Direct (D)	8.69%	5.15%	0.00%
BOI AXA CPO Fund - Series 3 - Direct (G)	8.71%	5.15%	0.00%
BOI AXA CPO Fund - Series 4 (G)	4.62%	0.00%	0.00%
BOI AXA CPO Fund - Series 4 - Direct (G)	4.92%	0.00%	0.00%
BOI AXA CPO Fund - Series 5 (G)	6.51%	8.13%	0.00%
BOI AXA CPO Fund - Series 5 - Direct (G)	6.88%	8.46%	0.00%
BOI AXA Equity Fund - Inst (D)	0.00%	0.00%	0.00%
BOI AXA Equity Fund - Inst (Div-B)	0.00%	0.00%	0.00%
BOI AXA Equity Fund - Inst (Div-Q)	0.00%	0.00%	0.00%
BOI AXA Equity Fund - Inst (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 225Days - Series 4 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 225Days - Series 4 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 225Days - Series 4 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 225Days - Series 4 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 14 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 14 (G)	9.09%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 14 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 14 - Direct (G)	9.15%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 15 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 15 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 15 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 15 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 5 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 5 (G)	9.99%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 5 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 5 - Direct (G)	10.05%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 7 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 7 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 7 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 7 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 8 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 8 (G)	9.57%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 8 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 8 - Direct (G)	9.57%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 9 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 9 (G)	9.18%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 9 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 9 - Direct (G)	9.24%	0.00%	0.00%
BOI AXA FMP - 367Days - Series 3 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 367Days - Series 3 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 367Days - Series 3 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 367Days - Series 3 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 10 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 10 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 10 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 10 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 11 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 11 (G)	9.74%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 11 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 11 - Direct (G)	9.80%	0.00%	0.00%
BOI AXA FMP - 370Days - Series 6 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 370Days - Series 6 (G)	10.65%	0.00%	0.00%
BOI AXA FMP - 370Days - Series 6 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 370Days - Series 6 - Direct (G)	10.72%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 13 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 13 (G)	9.18%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 13 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 13 - Direct (G)	9.24%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 2 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 2 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 2 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 2 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 1 (D)	8.93%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 1 (G)	8.93%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 1 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 1 - Direct (G)	8.99%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 12 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 12 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 12 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 12 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund (D)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Inst (Div-D)	8.71%	7.25%	0.00%
BOI AXA Liquid Fund - Inst (Div-M)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Inst (Div-W)	2.81%	2.97%	0.00%
BOI AXA Liquid Fund - Inst (G)	8.71%	7.60%	0.00%
BOI AXA Liquid Fund - Super Inst (D)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Super Inst (Div-D)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Super Inst (Div-M)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Super Inst (Div-W)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Super Inst (G)	13.12%	7.03%	0.00%
BOI AXA Regular Return Fund - Eco (Div-A)	7.31%	7.39%	6.03%
BOI AXA Short Term Income - Inst (Div-M)	0.00%	0.00%	0.00%
BOI AXA Short Term Income - Inst (Div-Q)	0.00%	0.00%	0.00%
BOI AXA Short Term Income - Inst (Div-W)	0.00%	0.00%	0.00%
BOI AXA Short Term Income - Inst (G)	10.03%	8.75%	7.80%
BOI AXA Treasury Advantage Fund (Bonus)	0.00%	0.00%	0.00%
BOI AXA Treasury Advantage Fund - Inst (D)	0.00%	0.00%	0.00%
BOI AXA Treasury Advantage Fund - Inst (Div-D)	9.47%	9.36%	8.48%
BOI AXA Treasury Advantage Fund - Inst (Div-M)	0.00%	0.00%	0.00%
BOI AXA Treasury Advantage Fund - Inst (Div-W)	0.00%	0.00%	0.00%
BOI AXA Treasury Advantage Fund - Inst (G)	8.88%	7.92%	0.00%
BOI AXA Ultra Short Duration Fund (D)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bank of India Arbitrage Fund - Direct (G)	0.63%	1.68%	3.04%
Bank of India Arbitrage Fund - Direct (IDCW-A)	0.62%	1.66%	3.01%
Bank of India Arbitrage Fund - Direct (IDCW-M)	0.62%	1.66%	3.01%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	0.62%	1.66%	3.02%
Bank of India Arbitrage Fund - Regular (G)	0.58%	1.54%	2.76%
Bank of India Arbitrage Fund - Regular (IDCW-A)	0.58%	1.54%	2.77%
Bank of India Arbitrage Fund - Regular (IDCW-M)	0.58%	1.54%	2.76%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	0.58%	1.54%	2.77%
Bank of India Balanced Advantage Fund (G)	0.42%	1.76%	3.09%
Bank of India Balanced Advantage Fund (IDCW)	0.42%	1.76%	3.09%
Bank of India Balanced Advantage Fund - Direct (G)	0.53%	2.10%	3.77%
Bank of India Balanced Advantage Fund - Direct (IDCW)	0.53%	2.09%	3.75%
Bank of India Banking & Financial Services Fund-Dir (G)	0.00%	0.00%	0.00%
Bank of India Banking & Financial Services Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Bank of India Banking & Financial Services Fund-Reg (G)	0.00%	0.00%	0.00%
Bank of India Banking & Financial Services Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Bank of India Business Cycle Fund - Direct (G)	-3.40%	-6.86%	-6.86%
Bank of India Business Cycle Fund - Direct (IDCW)	-3.50%	-6.97%	-6.97%
Bank of India Business Cycle Fund - Regular (G)	-3.56%	-7.17%	-7.47%
Bank of India Business Cycle Fund - Regular (IDCW)	-3.56%	-7.17%	-7.47%
Bank of India Conservative Hybrid Fund (G)	-0.21%	-0.19%	-0.22%
Bank of India Conservative Hybrid Fund (IDCW-A)	-0.21%	-0.19%	-0.22%
Bank of India Conservative Hybrid Fund (IDCW-M)	-0.21%	-0.19%	-0.22%
Bank of India Conservative Hybrid Fund (IDCW-Q)	-0.21%	-0.19%	-0.22%
Bank of India Conservative Hybrid Fund - Direct (G)	-0.14%	0.01%	0.21%
Bank of India Conservative Hybrid Fund - Direct (IDCW-A)	-0.14%	0.01%	0.20%
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)	-0.14%	0.01%	0.20%
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)	-0.14%	0.01%	0.20%
Bank of India Conservative Hybrid Fund - Eco (G)	-0.18%	-0.12%	-0.07%
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)	-0.18%	-0.12%	-0.06%
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)	1.53%	3.95%	11.03%
Bank of India Consumption Fund - Direct (G)	-4.88%	-5.38%	-2.45%
Bank of India Consumption Fund - Direct (IDCW)	-4.88%	-5.38%	-2.45%
Bank of India Consumption Fund - Regular (G)	-5.02%	-5.70%	-3.02%
Bank of India Consumption Fund - Regular (IDCW)	-5.02%	-5.70%	-3.02%
Bank of India Credit Risk Fund - Direct	63.39%	24.58%	16.01%
Bank of India Credit Risk Fund - Regular	62.96%	24.15%	15.58%
Bank of India ELSS Tax Saver (G)	-0.30%	-1.01%	-3.17%
Bank of India ELSS Tax Saver (IDCW)	-0.33%	-1.01%	-3.17%
Bank of India ELSS Tax Saver - Direct (G)	-0.20%	-0.70%	-2.56%
Bank of India ELSS Tax Saver - Direct (IDCW)	-0.20%	-0.70%	-2.56%
Bank of India ELSS Tax Saver - Eco (G)	-0.28%	-0.95%	-3.05%
Bank of India ELSS Tax Saver - Eco (IDCW)	-0.28%	-0.97%	-3.07%
Bank of India Flexi Cap Fund (G)	-0.09%	-1.33%	-0.63%
Bank of India Flexi Cap Fund (IDCW)	-0.09%	-1.34%	-0.63%
Bank of India Flexi Cap Fund - Direct (G)	0.03%	-0.96%	0.11%
Bank of India Flexi Cap Fund - Direct (IDCW)	0.03%	-0.98%	0.09%
Bank of India Large & Mid Cap Fund - Dir (Bonus)	-0.52%	1.65%	2.21%
Bank of India Large & Mid Cap Fund - Dir (G)	-0.52%	1.64%	2.21%
Bank of India Large & Mid Cap Fund - Dir (IDCW)	-0.49%	1.64%	2.19%
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q)	-0.52%	1.65%	2.19%
Bank of India Large & Mid Cap Fund - Eco (G)	-0.58%	1.44%	1.84%
Bank of India Large & Mid Cap Fund - Eco (IDCW)	-0.57%	1.46%	1.83%
Bank of India Large & Mid Cap Fund - Eco (IDCW-B)	-0.58%	1.44%	1.84%
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)	-0.57%	1.45%	1.85%
Bank of India Large & Mid Cap Fund - Reg (G)	-0.64%	1.26%	1.47%
Bank of India Large & Mid Cap Fund - Reg (IDCW)	-0.63%	1.28%	1.47%
Bank of India Large & Mid Cap Fund - Reg (IDCW-B)	-0.64%	1.26%	1.47%
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)	-0.64%	1.27%	1.45%
Bank of India Large Cap Fund - Direct (G)	1.21%	2.09%	3.72%
Bank of India Large Cap Fund - Direct (IDCW)	1.21%	2.10%	3.73%
Bank of India Large Cap Fund - Regular (G)	1.10%	1.66%	2.92%
Bank of India Large Cap Fund - Regular (IDCW)	1.10%	1.66%	2.92%
Bank of India Liquid Fund (G)	6.01%	5.82%	5.79%
Bank of India Liquid Fund (IDCW-D)	6.08%	5.91%	5.79%
Bank of India Liquid Fund (IDCW-W)	6.02%	5.83%	5.80%
Bank of India Liquid Fund - Direct (G)	6.05%	5.86%	5.83%
Bank of India Liquid Fund - Direct (IDCW-D)	6.04%	5.82%	5.86%
Bank of India Liquid Fund - Direct (IDCW-W)	5.99%	5.84%	5.80%
Bank of India Liquid Fund - UD (Greater than 3Years)	0.00%	0.00%	0.00%
Bank of India Liquid Fund - UD (Upto 3Years)	3.61%	3.01%	2.99%
Bank of India Liquid Fund - UR (Greater than 3Years)	0.00%	0.00%	0.00%
Bank of India Liquid Fund - UR (Upto 3Years)	3.61%	3.01%	2.99%
Bank of India Manufacturing & Infrastr Fund (G)	-0.07%	0.59%	-0.12%
Bank of India Manufacturing & Infrastr Fund (IDCW)	-0.11%	0.57%	-0.13%
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	-0.08%	0.59%	-0.13%
Bank of India Manufacturing & Infrastr Fund-Dir (G)	0.04%	0.99%	0.67%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)	0.06%	1.00%	0.68%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)	0.06%	1.00%	0.69%
Bank of India Mid & Small Cap Equity & Debt Fund (G)	1.04%	-0.61%	-2.95%
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)	1.04%	-0.62%	-2.97%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1.14%	-0.27%	-2.31%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	1.15%	-0.29%	-2.31%
Bank of India Mid Cap Fund - Direct (G)	0.00%	-4.46%	0.00%
Bank of India Mid Cap Fund - Direct (IDCW)	0.00%	-4.46%	0.00%
Bank of India Mid Cap Fund - Regular (G)	-0.21%	-4.77%	0.00%
Bank of India Mid Cap Fund - Regular (IDCW)	-0.10%	-4.67%	0.00%
Bank of India Midcap Tax Fund - Series 1 (G)	-3.07%	-5.04%	-5.35%
Bank of India Midcap Tax Fund - Series 1 (IDCW)	-3.07%	-5.04%	-5.35%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	-3.04%	-4.94%	-5.17%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	-3.04%	-4.94%	-5.17%
Bank of India Midcap Tax Fund - Series 2 (G)	-1.67%	-3.93%	-4.65%
Bank of India Midcap Tax Fund - Series 2 (IDCW)	-1.64%	-3.90%	-4.64%
Bank of India Midcap Tax Fund - Series 2 - Direct (G)	-1.64%	-3.87%	-4.56%
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)	-1.64%	-3.87%	-4.56%
Bank of India Money Market Fund - Direct (G)	4.54%	5.40%	5.72%
Bank of India Money Market Fund - Direct (IDCW-D) RI	-36.44%	-8.36%	-1.23%
Bank of India Money Market Fund - Direct (IDCW-M)	4.53%	5.40%	5.72%
Bank of India Money Market Fund - Direct (IDCW-W) RI	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Regular (G)	4.05%	4.89%	5.20%
Bank of India Money Market Fund - Regular (IDCW-D) RI	-62.98%	-17.65%	-6.22%
Bank of India Money Market Fund - Regular (IDCW-M)	4.02%	4.88%	5.20%
Bank of India Money Market Fund - Regular (IDCW-W) RI	-63.11%	-17.69%	-6.23%
Bank of India Multi Asset Allocation Fund-Dir (G)	1.87%	2.46%	6.45%
Bank of India Multi Asset Allocation Fund-Dir (IDCW)	1.86%	2.45%	6.43%
Bank of India Multi Asset Allocation Fund-Reg (G)	1.78%	2.19%	5.88%
Bank of India Multi Asset Allocation Fund-Reg (IDCW)	1.78%	2.19%	5.88%
Bank of India Multi Cap Fund - Direct (G)	-0.84%	1.18%	1.40%
Bank of India Multi Cap Fund - Direct (IDCW)	-0.84%	1.13%	1.35%
Bank of India Multi Cap Fund - Regular (G)	-0.98%	0.83%	0.77%
Bank of India Multi Cap Fund - Regular (IDCW)	-0.92%	0.83%	0.77%
Bank of India Overnight Fund - Direct (G)	5.45%	5.45%	5.54%
Bank of India Overnight Fund - Direct (IDCW-D) RI	5.57%	5.63%	5.77%
Bank of India Overnight Fund - Direct (IDCW-M)	5.44%	5.47%	5.55%
Bank of India Overnight Fund - Direct (IDCW-W) RI	5.72%	6.51%	6.33%
Bank of India Overnight Fund - Regular (G)	5.42%	5.42%	5.51%
Bank of India Overnight Fund - Regular (IDCW-D) RI	6.13%	6.19%	6.36%
Bank of India Overnight Fund - Regular (IDCW-M)	5.47%	5.44%	5.53%
Bank of India Overnight Fund - Regular (IDCW-W) RI	5.79%	6.50%	6.47%
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years	0.00%	0.00%	0.00%
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years	5.44%	5.45%	5.53%
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years	0.00%	0.00%	0.00%
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years	5.45%	5.45%	5.53%
Bank of India Short Term Income (G)	1.26%	2.65%	4.13%
Bank of India Short Term Income (IDCW-M)	1.25%	2.65%	4.13%
Bank of India Short Term Income (IDCW-Q)	1.26%	2.65%	4.13%
Bank of India Short Term Income - Direct (G)	1.82%	3.21%	4.69%
Bank of India Short Term Income - Direct (IDCW-M)	1.82%	3.19%	4.68%
Bank of India Short Term Income - Direct (IDCW-Q)	1.81%	3.20%	4.69%
Bank of India Small Cap Fund (G)	-3.20%	-7.24%	-10.86%
Bank of India Small Cap Fund (IDCW)	-3.18%	-7.22%	-10.86%
Bank of India Small Cap Fund - Direct (G)	-3.07%	-6.93%	-10.25%
Bank of India Small Cap Fund - Direct (IDCW)	-3.05%	-6.92%	-10.24%
Bank of India Ultra Short Duration Fund (G)	4.19%	4.79%	5.02%
Bank of India Ultra Short Duration Fund (IDCW-D)	4.25%	4.77%	4.87%
Bank of India Ultra Short Duration Fund (IDCW-W)	4.11%	4.63%	4.93%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	4.70%	5.30%	5.53%
Bank of India Ultra Short Duration Fund - Direct (G)	4.71%	5.31%	5.54%
Bank of India Ultra Short Duration Fund-Direct (IDCW-D)	4.64%	5.18%	5.46%
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)	4.70%	5.11%	5.50%
BOI AXA CPO Fund - Series 1 - (D)	0.29%	1.09%	4.86%
BOI AXA CPO Fund - Series 1 - (G)	0.29%	1.09%	4.86%
BOI AXA CPO Fund - Series 1 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA CPO Fund - Series 1 - Direct (G)	0.34%	1.20%	5.13%
BOI AXA CPO Fund - Series 2 (D)	2.24%	4.79%	6.52%
BOI AXA CPO Fund - Series 2 (G)	2.24%	4.79%	6.52%
BOI AXA CPO Fund - Series 2 - Direct (D)	2.29%	4.95%	6.84%
BOI AXA CPO Fund - Series 2 - Direct (G)	2.29%	4.95%	6.84%
BOI AXA CPO Fund - Series 3 (D)	0.29%	3.80%	1.28%
BOI AXA CPO Fund - Series 3 (G)	0.29%	3.80%	1.28%
BOI AXA CPO Fund - Series 3 - Direct (D)	0.34%	3.96%	1.58%
BOI AXA CPO Fund - Series 3 - Direct (G)	0.34%	3.95%	1.58%
BOI AXA CPO Fund - Series 4 (G)	-1.03%	0.61%	-1.80%
BOI AXA CPO Fund - Series 4 - Direct (G)	-1.01%	0.69%	-1.66%
BOI AXA CPO Fund - Series 5 (G)	0.35%	1.11%	5.02%
BOI AXA CPO Fund - Series 5 - Direct (G)	0.40%	1.24%	5.23%
BOI AXA Equity Fund - Inst (D)	0.00%	0.00%	0.00%
BOI AXA Equity Fund - Inst (Div-B)	0.00%	0.00%	0.00%
BOI AXA Equity Fund - Inst (Div-Q)	0.00%	0.00%	0.00%
BOI AXA Equity Fund - Inst (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 225Days - Series 4 (D)	-62.60%	-15.65%	-2.29%
BOI AXA FMP - 225Days - Series 4 (G)	7.10%	7.90%	9.83%
BOI AXA FMP - 225Days - Series 4 - Direct (D)	-63.27%	-15.80%	-2.31%
BOI AXA FMP - 225Days - Series 4 - Direct (G)	7.18%	8.01%	9.94%
BOI AXA FMP - 366Days - Series 14 (D)	-93.01%	-26.01%	-8.92%
BOI AXA FMP - 366Days - Series 14 (G)	7.64%	7.99%	8.45%
BOI AXA FMP - 366Days - Series 14 - Direct (D)	-93.64%	-26.18%	-8.97%
BOI AXA FMP - 366Days - Series 14 - Direct (G)	7.69%	8.04%	8.51%
BOI AXA FMP - 366Days - Series 15 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 15 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 15 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 15 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 5 (D)	-100.74%	-28.33%	-9.68%
BOI AXA FMP - 366Days - Series 5 (G)	9.07%	8.80%	9.33%
BOI AXA FMP - 366Days - Series 5 - Direct (D)	-101.30%	-28.48%	-9.74%
BOI AXA FMP - 366Days - Series 5 - Direct (G)	9.13%	8.86%	9.39%
BOI AXA FMP - 366Days - Series 7 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 7 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 7 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 7 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 8 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 8 (G)	9.42%	8.93%	9.59%
BOI AXA FMP - 366Days - Series 8 - Direct (D)	-96.22%	-26.79%	-8.72%
BOI AXA FMP - 366Days - Series 8 - Direct (G)	9.43%	8.93%	9.59%
BOI AXA FMP - 366Days - Series 9 (D)	-92.93%	-25.98%	-8.81%
BOI AXA FMP - 366Days - Series 9 (G)	8.69%	8.35%	8.74%
BOI AXA FMP - 366Days - Series 9 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 366Days - Series 9 - Direct (G)	8.75%	8.40%	8.79%
BOI AXA FMP - 367Days - Series 3 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 367Days - Series 3 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 367Days - Series 3 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 367Days - Series 3 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 10 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 10 (G)	8.27%	8.47%	8.96%
BOI AXA FMP - 368Days - Series 10 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 10 - Direct (G)	8.38%	8.59%	9.08%
BOI AXA FMP - 368Days - Series 11 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 11 (G)	8.52%	8.58%	9.00%
BOI AXA FMP - 368Days - Series 11 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 368Days - Series 11 - Direct (G)	8.55%	8.62%	9.06%
BOI AXA FMP - 370Days - Series 6 (D)	-107.58%	-30.66%	-10.56%
BOI AXA FMP - 370Days - Series 6 (G)	8.80%	8.69%	9.62%
BOI AXA FMP - 370Days - Series 6 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 370Days - Series 6 - Direct (G)	8.87%	8.75%	9.68%
BOI AXA FMP - 380Days - Series 13 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 13 (G)	8.84%	8.30%	8.74%
BOI AXA FMP - 380Days - Series 13 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 13 - Direct (G)	8.90%	8.36%	8.80%
BOI AXA FMP - 380Days - Series 2 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 2 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 2 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 380Days - Series 2 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 1 (D)	9.86%	8.39%	9.65%
BOI AXA FMP - 386Days - Series 1 (G)	9.86%	8.39%	9.65%
BOI AXA FMP - 386Days - Series 1 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 1 - Direct (G)	9.92%	8.45%	9.71%
BOI AXA FMP - 386Days - Series 12 (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 12 (G)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 12 - Direct (D)	0.00%	0.00%	0.00%
BOI AXA FMP - 386Days - Series 12 - Direct (G)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund (D)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Inst (Div-D)	8.34%	8.25%	8.46%
BOI AXA Liquid Fund - Inst (Div-M)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Inst (Div-W)	8.74%	8.64%	5.62%
BOI AXA Liquid Fund - Inst (G)	8.72%	8.40%	8.59%
BOI AXA Liquid Fund - Super Inst (D)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Super Inst (Div-D)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Super Inst (Div-M)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Super Inst (Div-W)	0.00%	0.00%	0.00%
BOI AXA Liquid Fund - Super Inst (G)	8.36%	8.46%	11.70%
BOI AXA Regular Return Fund - Eco (Div-A)	0.47%	4.07%	7.49%
BOI AXA Short Term Income - Inst (Div-M)	0.00%	0.00%	0.00%
BOI AXA Short Term Income - Inst (Div-Q)	0.00%	0.00%	0.00%
BOI AXA Short Term Income - Inst (Div-W)	0.00%	0.00%	0.00%
BOI AXA Short Term Income - Inst (G)	9.47%	11.92%	10.21%
BOI AXA Treasury Advantage Fund (Bonus)	11.69%	9.60%	0.00%
BOI AXA Treasury Advantage Fund - Inst (D)	0.00%	0.00%	0.00%
BOI AXA Treasury Advantage Fund - Inst (Div-D)	9.81%	9.26%	9.10%
BOI AXA Treasury Advantage Fund - Inst (Div-M)	0.00%	0.00%	0.00%
BOI AXA Treasury Advantage Fund - Inst (Div-W)	0.00%	0.00%	0.00%
BOI AXA Treasury Advantage Fund - Inst (G)	9.22%	8.90%	8.76%
BOI AXA Ultra Short Duration Fund (D)	0.00%	0.00%	0.00%