Compare Funds

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

IN
Invesco MFInvesco India Liquid Fund - Regular Plan - GrowthRegular · Growth
₹3,402.69 as on 16 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 17 Sep 2026
Key Metrics Comparison
MetricINInvesco India Liquid Fund - Regular Plan - GrowthBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCInvesco MFBank of India MF
CategoryDebt - Liquid FundDebt - Credit Risk Fund
NAV₹3,402.69 (16 Sep 2026)₹14.89 (17 Sep 2026)
Rating★★★★
BenchmarkNifty Liquid Fund IndexCRISIL Credit Risk Debt Index
Fund ManagerKrishna CheemalapatiAlok Singh
Inception17 Nov 200627 Feb 2015
Returns
1Y5.91%17.89%
3Y6.33%10.08%
5Y5.71%27.76%
Since Inception6.37%3.50%
Risk
0.243.38
0.27-0.08
-1.340.56
-0.281.89
-0.412.94
0.34%0.20%
Costs
Expense Ratio0.22%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 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₹1,000₹5,000
Lock-inNoneNone

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

Portfolio Overlap
Invesco MF100%
Bank of India…100%
0.0%

Only 0.0% of holdings by weight are common between Invesco MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Category context: Debt vs Debt. Open the full Screener →