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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
₹163.69 as on 19 Jun 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Bank of India MF |
| Category | Debt - Liquid Fund | Debt - Credit Risk Fund |
| NAV | ₹163.69 (19 Jun 2026) | ₹14.89 (15 Sep 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | Nifty Liquid Fund Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Kaustubh Gupta | Alok Singh |
| Inception | 16 Jun 1997 | 27 Feb 2015 |
| Returns | ||
| 1Y | 12.08% | 17.89% |
| 3Y | 11.44% | 10.08% |
| 5Y | 9.47% | 27.76% |
| Since Inception | 17.72% | 3.50% |
| Risk | ||
| 1.41 | 3.38 | |
| 0.49 | -0.08 | |
| 2.40 | 0.56 | |
| 3.46 | 1.89 | |
| 3.62 | 2.94 | |
| 0.42% | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.62% |
| Exit Load | 0.007% 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 after 7D | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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