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Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

AB
Abakkus MFAbakkus Liquid Fund - Regular Plan - Weekly IDCWRegular · IDCW
₹100.14 as on 30 Oct 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricABAbakkus Liquid Fund - Regular Plan - Weekly IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCAbakkus MFBank of India MF
CategoryDebt - Liquid FundDebt - Credit Risk Fund
NAV₹100.14 (30 Oct 2026)₹14.95 (30 Oct 2026)
Rating★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerAbhishek SrinivasAlok Singh
Inception12 Dec 202527 Feb 2015
Returns
1Y—16.95%
3Y—9.97%
5Y—27.81%
Since Inception5.78%3.50%
Risk
0.234.05
0.96-0.17
-3.330.76
-0.273.03
-1.054.41
0.35%0.20%
Costs
Expense Ratio0.26%0.61%
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7DNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹500₹1,000
Min Lumpsum₹1,000₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

◐Portfolio Overlap
Abakkus MF100%
Bank of India…100%
0.0%

Only 0.0% of holdings by weight are common between Abakkus MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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