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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 116.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.85
Sharpe Ratio 80.92
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Ultra Short Duration Fund (IDCW-W) 0.84 2.78 6.21 6.02 5.31 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Ultra Short Duration Fund (IDCW-W) 0.84 2.78 6.21 6.02 5.31 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 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 Apr 15, 2026 14.92 9.89 0.25
Certificate of Deposits-HDFC Bank Apr 15, 2026 14.14 9.37 0.64
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 14.04 9.31 0.41
Corporate Debts-REC Ltd Apr 15, 2026 12.53 8.31 0.28
Certificate of Deposits-Union Bank (I) Apr 15, 2026 12.41 8.23 0.00
Corporate Debts-Manappuram Fin. Apr 15, 2026 11.04 7.32 0.29
Certificate of Deposits-Indian Bank Apr 15, 2026 9.92 6.58 0.53
Certificate of Deposits-AU Small Finance Apr 15, 2026 9.72 6.44 0.67
Certificate of Deposits-Bank of Baroda Apr 15, 2026 9.48 6.29 -33.98
Certificate of Deposits-S I D B I Apr 15, 2026 9.47 6.28 0.50

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SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Ultra Short Duration Fund (IDCW-W)
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