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₹3559.63
▲ 2.45
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Axis Bank Ltd | 31 Oct 2026 | 8.85% | 20,00,000 | ₹19.64 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 8.78% | 20,00,000 | ₹19.48 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 6.75% | 15,00,000 | ₹14.97 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 6.65% | 15,00,000 | ₹14.76 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 6.58% | 15,00,000 | ₹14.60 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 6.25% | 14,00,000 | ₹13.86 Cr | Certificate of ... | Debt Others | |
| Power Finance Corpo... | 31 Oct 2026 | 6.23% | 14,00,000 | ₹13.82 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 5.26% | 12,00,000 | ₹11.67 Cr | Certificate of ... | Debt Others | |
 TBILL-364D | 31 Oct 2026 | 5.19% | 11,75,000 | ₹11.51 Cr | T Bills | T Bills | |
 Bank of Baroda | 31 Oct 2026 | 4.47% | 10,00,000 | ₹9.92 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 ₹3559.63.
Bank of India Ultra Short Term Fund - Direct (G) manages assets worth ₹221.76 Cr.
The expense ratio of Bank of India Ultra Short Term Fund - Direct (G) is 0.42%.
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
₹221.76 Cr
₹3559.63
₹1,000
₹5,000
Moderate
0.42%
0.77
0.01
1.78
0.13
0.23
3.16
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 |
|---|---|---|---|---|---|---|---|---|---|
| N A B A R D | Debt Others | Bought | 31 Oct 2026 | 6.75% | ₹14.97 Cr | 15,00,000 | Corporate Debts | AAA | |
 Reverse Repo | Debt Others | Bought | 31 Oct 2026 | 3.92% | ₹8.69 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-91D | T Bills | Bought | 31 Oct 2026 | 1.80% | ₹3.99 Cr | 4,00,000 | T Bills | Sovereign | |
| REC Ltd | Finance - Term-Le... | Sold | 15 Oct 2026 | 5.86% | ₹11.98 Cr | 12,00,000 | Corporate Debts | AAA | |
 Canara Bank | Banks - Public Se... | Bought | 15 Oct 2026 | 4.81% | ₹9.84 Cr | 10,00,000 | Certificate of ... | A1+ | |
| Union Bank of India | Banks - Public Se... | Bought | 30 Sept 2026 | 7.43% | ₹14.56 Cr | 15,00,000 | Certificate of ... | A1+ | |
| N A B A R D | Debt Others | Sold | 30 Sept 2026 | 5.44% | ₹10.66 Cr | 11,00,000 | Certificate of ... | A1+ | |
 360 One Prime | Debt Others | Bought | 30 Sept 2026 | 4.15% | ₹8.13 Cr | 8,10,000 | Corporate Debts | AA | |
| Reverse Repo | Debt Others | Sold | 30 Sept 2026 | 2.72% | ₹5.34 Cr | 0 | Reverse Repo | UR / N.A. | |
 E X I M Bank | Debt Others | Sold | 15 Sept 2026 | 7.96% | ₹14.78 Cr | 15,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Ultra Short Term Fund - D... | 6.57% | 7.26% | 0.38% | ₹2,720.20 Cr | 1.16 | 2.66 | Moderate | |
 WhiteOak Capital Ultra Short ... | 6.34% | 6.94% | 0.28% | ₹576.98 Cr | 0.86 | 1.90 | Low | |
 Canara Robeco Ultra Short Ter... | 6.44% | 6.99% | 0.31% | ₹533.18 Cr | 0.90 | 1.97 | Moderately Low | |
 PGIM India Ultra Short Term F... | 6.25% | 7.01% | 0.33% | ₹245.29 Cr | 0.93 | 2.08 | Moderately Low | |
 Mahindra Manulife Ultra Short... | 6.57% | 7.22% | 0.31% | ₹240.65 Cr | 1.12 | 2.49 | Moderately Low | |
| Bank of India Ultra Short Ter... | 6.38% | 6.86% | 0.42% | ₹221.76 Cr | 0.77 | 1.78 | Moderate | |
| Bank of India Ultra Short Ter... | 6.43% | 6.87% | 0.42% | ₹221.76 Cr | 0.79 | 1.81 | 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... | ₹609.56 | ₹15,236.15 Cr | 0.32% | 6.49% | 7.42% | 6.82% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.93 | ₹15,235.02 Cr | 0.36% | 6.38% | 7.14% | 6.63% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.85 | ₹14,936.26 Cr | 0.39% | 6.28% | 7.15% | 6.61% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.71 | ₹14,629.42 Cr | 0.40% | 6.50% | 7.33% | 6.81% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4868.34 | ₹11,833.44 Cr | 0.33% | 6.92% | 7.52% | 7.04% | |
| Bank of India Ultra Short... | Bank of India Mutual Fund | ₹3559.63 | ₹221.76 Cr | 0.42% | 6.38% | 6.86% | 6.29% |