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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹3534.56
▼ 0.26
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 E X I M Bank | 15 Sept 2026 | 7.96% | 15,00,000 | ₹14.78 Cr | Commercial Paper | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 7.95% | 15,04,600 | ₹14.74 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.90% | 15,00,000 | ₹14.67 Cr | Certificate of ... | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 7.47% | 14,00,000 | ₹13.87 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 7.42% | 14,00,000 | ₹13.77 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.47% | 12,00,000 | ₹12.00 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.25% | 12,00,000 | ₹11.60 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.73% | 11,00,000 | ₹10.63 Cr | Certificate of ... | Debt Others | |
| Reverse Repo | 15 Sept 2026 | 5.48% | 0 | ₹10.17 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 5.31% | 10,00,000 | ₹9.86 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Bank of India Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bank of India Ultra Short Term Fund - Direct (G) is ₹3534.56.
Bank of India Ultra Short Term Fund - Direct (G) manages assets worth ₹185.59 Cr.
The expense ratio of Bank of India Ultra Short Term Fund - Direct (G) is 0.45%.
The exit load applicable on Bank of India Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, Bank of India Ultra Short Term Fund - Direct (G) carries Moderate risk.
Bank of India Ultra Short Term Fund - Direct (G) is managed by Bank of India Mutual Fund.
Bank of India Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
Bank of India Ultra Short Term Fund - Direct (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
Bank of India Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Ultra Short Term Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in Bank of India Ultra Short Term Fund - Direct (G) in further multiples of ₹1,000.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
03 Jan 2013
₹185.59 Cr
₹3534.56
₹1,000
₹5,000
Moderate
0.45%
1.45
0.01
3.60
0.12
0.27
2.81
0.60
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 7.96% | ₹14.78 Cr | 15,00,000 | Commercial Paper | A1+ | |
| Reverse Repo | Debt Others | Bought | 15 Sept 2026 | 5.48% | ₹10.17 Cr | 0 | Reverse Repo | UR / N.A. | |
 Manappuram Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 5.21% | ₹9.67 Cr | 10,00,000 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 8.68% | ₹16.00 Cr | 16,00,000 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 8.68% | ₹16.00 Cr | 16,00,000 | Commercial Paper | A1+ | |
 Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 6.40% | ₹11.80 Cr | 12,00,000 | Certificate of ... | A1+ | |
| Punjab National Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 4.19% | ₹7.73 Cr | 8,00,000 | Certificate of ... | A1+ | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Aug 2026 | 7.83% | ₹13.89 Cr | 14,00,000 | Corporate Debts | AAA | |
| Manappuram Finance Ltd | Finance - Large | Sold | 15 Aug 2026 | 6.20% | ₹11.00 Cr | 11,00,000 | Corporate Debts | AA | |
 LIC Housing Finance... | Finance - Housing... | Bought | 15 Aug 2026 | 5.44% | ₹9.66 Cr | 10,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
 Canara Robeco Ultra Short Ter... | 6.55% | 7.06% | 0.36% | ₹592.98 Cr | 1.58 | 3.70 | Moderately Low | |
 WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | Low | |
 PGIM India Ultra Short Term F... | 6.30% | 7.07% | 0.34% | ₹231.78 Cr | 1.61 | 3.83 | Moderately Low | |
 Mahindra Manulife Ultra Short... | 6.66% | 7.29% | 0.31% | ₹225.58 Cr | 1.81 | 4.38 | Moderately Low | |
| Bank of India Ultra Short Ter... | 6.51% | 6.91% | 0.45% | ₹185.59 Cr | 1.45 | 3.60 | Moderate | |
| Bank of India Ultra Short Ter... | 6.56% | 6.92% | 0.45% | ₹185.59 Cr | 1.46 | 3.60 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Bank of India Ultra Short... | Bank of India Mutual Fund | ₹3534.56 | ₹185.59 Cr | 0.45% | 6.51% | 6.91% | 6.24% |