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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 | ICICI Prudential Liquid Fund - Annual IDCW Payout - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - Liquid Fund | Debt - Credit Risk Fund |
| NAV | ₹103.99 (16 Sep 2022) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Rahul Goswami | Alok Singh |
| Inception | 09 Jun 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.20% | 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 on or after 7D | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹99 | ₹1,000 |
| Min Lumpsum | ₹99 | ₹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
ICICI Prudent…98%
Bank of India…98%
1.8%Only 1.8% of holdings by weight are common between ICICI Prudential Liquid Fund - Annual IDCW Payout - Direct Plan and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Liquid Fund - Annual IDCW Payout - Direct PlanBank of India MF
TREPS1.82%26.89%
Category context: Debt vs Debt. Open the full Screener →