3 Year Returns
6.80%
NAV (₹)
1005.0000
1 Day NAV Change
-0.12%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1720.03 Cr |
| Expense Ratio | 0.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Jul 2008 |
| Fund Age | 17 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,720.031 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 5.76% | ₹ 99.015 | T Bills | |
| TBILL-91D | 5.74% | ₹ 98.691 | T Bills | |
| TBILL-182D | 4.35% | ₹ 74.737 | T Bills | |
| Punjab Natl.Bank | 4.35% | ₹ 74.902 | Debt Others | |
| Godrej Consumer | 4.35% | ₹ 74.822 | Debt Others | |
| Reliance Industr | 4.34% | ₹ 74.72 | Debt Others | |
| TBILL-91D | 4.34% | ₹ 74.578 | T Bills | |
| Axis Bank | 4.29% | ₹ 73.755 | Debt Others | |
| Bank of Baroda | 4.29% | ₹ 73.769 | Debt Others | |
| NTPC | 3.76% | ₹ 64.75 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
24
Assets Managed
₹ 14,170.87 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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