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Jun 05, 2026


Category Debt
AUM (Cr.) 153.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.03
Sharpe Ratio 121.69
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) 0.37 2.7 5.58 6.3 5.59 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 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
T Bills-TBILL-182D May 15, 2026 14.97 9.42 0.20
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 14.65 9.21 0.17
Certificate of Deposits-HDFC Bank May 15, 2026 14.15 8.90 0.08
Corporate Debts-Power Fin.Corpn. May 15, 2026 14.00 8.81 -0.11
Certificate of Deposits-S I D B I May 15, 2026 13.35 8.40 0.13
Corporate Debts-Manappuram Fin. May 15, 2026 10.99 6.92 -0.23
Corporate Debts-REC Ltd May 15, 2026 10.01 6.29 -0.04
Certificate of Deposits-Indian Bank May 15, 2026 9.97 6.27 0.26
Certificate of Deposits-AU Small Finance May 15, 2026 9.75 6.13 0.17
Certificate of Deposits-Bank of Baroda May 15, 2026 9.61 6.04 -22.91

latest news

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