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Compare Funds

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

MF
—IDBI Liquid Fund - Weekly IDCWIDCW
₹1,023.90 as on 28 Jul 2023
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.99 as on 06 Nov 2026
▤Key Metrics Comparison
MetricMFIDBI Liquid Fund - Weekly IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMC—Bank of India MF
CategoryDebt - Liquid FundDebt - Credit Risk Fund
NAV₹1,023.90 (28 Jul 2023)₹14.99 (06 Nov 2026)
Rating★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerRaju SharmaAlok Singh
Inception09 Jul 201027 Feb 2015
Returns
1Y—17.12%
3Y—10.03%
5Y—27.84%
Since Inception—3.52%
Risk
—4.05
—-0.17
—0.76
—3.03
—4.41
—0.20%
Costs
Expense Ratio0.17%0.61%
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 on or after 7DNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹500₹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
IDBI Liquid F…87%
Bank of India…87%
13.2%

Only 13.2% of holdings by weight are common between IDBI Liquid Fund - Weekly IDCW and Bank of India MF, based on each fund's top 13 disclosed holdings, not the full portfolio.

Common holdingIDBI Liquid Fund - Weekly IDCWBank of India MF
TREPS19.83%13.24%

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