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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ASK Liquid Fund - Regular Plan - Daily IDCW | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ASK MF | Bank of India MF |
| Category | Debt - Liquid Fund | Debt - Credit Risk Fund |
| NAV | ₹1,000.03 (30 Oct 2026) | ₹14.95 (30 Oct 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Dinesh Ahuja | Alok Singh |
| Inception | 01 Sep 2026 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 16.95% |
| 3Y | — | 9.97% |
| 5Y | — | 27.81% |
| Since Inception | 12.04% | 3.50% |
| Risk | ||
| 0.62 | 4.05 | |
| -5.74 | -0.17 | |
| 0.79 | 0.76 | |
| -5.63 | 3.03 | |
| 0.61 | 4.41 | |
| 0.42% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.28% | 0.61% |
| 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 on or after 7D | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹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
ASK MF100%
Bank of India…100%
0.0%Only 0.0% of holdings by weight are common between ASK MF and Bank of India MF, based on each fund's top 12 disclosed holdings, not the full portfolio.
Category context: Debt vs Debt. Open the full Screener →