Compare Funds

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

LI
LIC MFLIC MF Interval Fund - Monthly Plan - Series 1 - Growth - Direct PlanDirect · Growth
₹20.55 as on 27 Nov 2017
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 15 Sep 2026
Key Metrics Comparison
MetricLILIC MF Interval Fund - Monthly Plan - Series 1 - Growth - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCLIC MFBank of India MF
CategoryDebt -Interval Funds - MonthlyDebt - Credit Risk Fund
NAV₹20.55 (27 Nov 2017)₹14.89 (15 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerMarzban IraniAlok Singh
Inception01 Jan 201327 Feb 2015
Returns
1Y17.89%
3Y10.08%
5Y27.76%
Since Inception3.50%
Risk
3.38
-0.08
0.56
1.89
2.94
0.20%
Costs
Expense Ratio0.30%0.62%
Exit Load0.25% other than STPNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹1,000
Min Lumpsum₹10,000₹5,000
Lock-inNoneNone

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

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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