Compare Funds

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

HD
HDFC MFHDFC Liquid Fund - Monthly IDCW Reinvestment - Direct PlanDirect · IDCW
₹1,029.05 as on 15 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 15 Sep 2026
Key Metrics Comparison
MetricHDHDFC Liquid Fund - Monthly IDCW Reinvestment - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCHDFC MFBank of India MF
CategoryDebt - Liquid FundDebt - Credit Risk Fund
NAV₹1,029.05 (15 Sep 2026)₹14.89 (15 Sep 2026)
Rating★★★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerSwapnil JangamAlok Singh
Inception31 Dec 201227 Feb 2015
Returns
1Y6.50%17.89%
3Y6.93%10.08%
5Y6.32%27.76%
Since Inception5.65%3.50%
Risk
0.253.38
1.12-0.08
1.010.56
0.081.89
0.282.94
0.39%0.20%
Costs
Expense Ratio0.20%0.62%
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 after 7DNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹100₹1,000
Min Lumpsum₹5,000₹5,000
Lock-inNoneNone

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

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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