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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
LIC MFLIC Nomura MF Floating Rate Fund - Short Term Plan - Daily Dividend - Direct Plan
₹10.40 as on 03 Mar 2014
Key Metrics Comparison
| Metric | LIC Nomura MF Floating Rate Fund - Short Term Plan - Daily Dividend - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Bank of India MF |
| Category | Debt - Floating Interest Rates Fund | Debt - Credit Risk Fund |
| NAV | ₹10.40 (03 Mar 2014) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Killol Pandya | Alok Singh |
| Inception | 01 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.40% | 0.62% |
| Exit Load | Nil | NIL 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-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
LIC MF99%
Bank of India…99%
0.7%Only 0.7% of holdings by weight are common between LIC MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingLIC MFBank of India MF
Net Receivables / (Payables)0.66%1.91%
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