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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | LIC MF Liquid Fund - Daily IDCW - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Bank of India MF |
| Category | Debt - Liquid Fund | Debt - Credit Risk Fund |
| NAV | ₹1,035.30 (16 Sep 2026) | ₹14.89 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Rahul Singh | Alok Singh |
| Inception | 01 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | 6.49% | 17.89% |
| 3Y | 6.94% | 10.08% |
| 5Y | 6.33% | 27.76% |
| Since Inception | 5.70% | 3.50% |
| Risk | ||
| 0.24 | 3.38 | |
| 1.09 | -0.08 | |
| 1.12 | 0.56 | |
| 0.10 | 1.89 | |
| 0.30 | 2.94 | |
| 0.39% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.13% | 0.62% |
| Exit Load | 0.007% 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 7D | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹200 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
LIC MF92%
Bank of India…92%
7.6%Only 7.6% of holdings by weight are common between LIC MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingLIC MFBank of India MF
Treps7.64%26.89%
Category context: Debt vs Debt. Open the full Screener →