Compare Funds

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

MF
ICICI Prudential Overnight Fund - Weekly IDCWIDCW
₹1,000.27 as on 16 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Overnight Fund - Weekly IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Overnight FundDebt - Credit Risk Fund
NAV₹1,000.27 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL Liquid Overnight IndexCRISIL Credit Risk Debt Index
Fund ManagerNikhil KabraAlok Singh
Inception01 Feb 201927 Feb 2015
Returns
1Y5.20%17.89%
3Y6.00%10.08%
5Y5.62%27.76%
Since Inception4.82%3.50%
Risk
0.193.38
0.97-0.08
-2.580.56
0.141.89
-0.652.94
0.36%0.20%
Costs
Expense Ratio0.16%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹500₹1,000
Min Lumpsum₹100₹5,000
Lock-inNoneNone

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

Portfolio Overlap
ICICI Prudent…86%
Bank of India…86%
13.6%

Only 13.6% of holdings by weight are common between ICICI Prudential Overnight Fund - Weekly IDCW and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Overnight Fund - Weekly IDCWBank of India MF
TREPS13.61%26.89%

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