Compare Funds

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

IT
ITI MFITI Overnight Fund - Regular Plan - Weekly IDCWRegular · IDCW
₹1,001.25 as on 17 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
MetricITITI Overnight Fund - Regular Plan - Weekly IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCITI MFBank of India MF
CategoryDebt - Overnight FundDebt - Credit Risk Fund
NAV₹1,001.25 (17 Sep 2026)₹14.89 (17 Sep 2026)
Rating★★★★★★★★★
BenchmarkCRISIL Liquid Overnight IndexCRISIL Credit Risk Debt Index
Fund ManagerLaukik BagweAlok Singh
Inception24 Oct 201927 Feb 2015
Returns
1Y7.99%17.89%
3Y6.78%10.08%
5Y7.48%27.76%
Since Inception6.13%3.50%
Risk
0.263.38
0.58-0.08
-2.180.56
-0.191.89
-0.792.94
0.34%0.20%
Costs
Expense Ratio0.24%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₹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
ITI MF98%
Bank of India…98%
1.9%

Only 1.9% of holdings by weight are common between ITI MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

Common holdingITI MFBank of India MF
Net Receivables / (Payables)3.42%1.91%

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