Compare Funds

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

LI
LIC MFLIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCWRegular · IDCW
₹1,030.24 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
MetricLILIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCLIC MFBank of India MF
CategoryDebt - Ultra Short Term FundDebt - Credit Risk Fund
NAV₹1,030.24 (16 Sep 2026)₹14.89 (17 Sep 2026)
Rating★★★★
BenchmarkCRISIL Ultra Short Term Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerRahul SinghAlok Singh
Inception27 Nov 201927 Feb 2015
Returns
1Y5.71%17.89%
3Y6.38%10.08%
5Y5.70%27.76%
Since Inception5.19%3.50%
Risk
0.343.38
0.95-0.08
-1.000.56
-0.731.89
-0.422.94
0.25%0.20%
Costs
Expense Ratio1.38%0.62%
Exit LoadNilNIL 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-inNoneNone

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

Portfolio Overlap
LIC MF94%
Bank of India…94%
5.8%

Only 5.8% 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
Treps5.81%26.89%

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