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Jul 24, 2026


Category Debt
AUM (Cr.) 147.88
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.01
Sharpe Ratio 82.37
Beta Ratio 0.00
Fund Manager Mithraem Bharucha
Inception Date Jul 16, 2008
Risk Level Moderate

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Ultra Short Duration Fund (G) 0.51 3.22 5.77 6.37 5.7 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Axis Bank Jul 15, 2026 13.72 8.84 39.88
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 13.59 8.75 0.00
Certificate of Deposits-Bank of Baroda Jul 15, 2026 13.49 8.69 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 13.36 8.61 0.10
T Bills-TBILL-364D Jul 15, 2026 12.14 7.82 0.17
Certificate of Deposits-Indian Bank Jul 15, 2026 11.68 7.52 0.16
Corporate Debts-Manappuram Fin. Jul 15, 2026 11.01 7.09 -0.05
Certificate of Deposits-N A B A R D Jul 15, 2026 10.49 6.76 0.04
Reverse Repo-TREPS Jul 15, 2026 10.40 6.70 47.31
Certificate of Deposits-AU Small Finance Jul 15, 2026 9.88 6.36 0.20

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SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Ultra Short Duration Fund (G)
Contact Person
Mithraem Bharucha
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in