Compare Funds

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

MF
Mirae Asset Cash Management Fund - Regular Plan - BonusRegular
₹1,007.74 as on 30 Mar 2009
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Cash Management Fund - Regular Plan - BonusBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Liquid FundDebt - Credit Risk Fund
NAV₹1,007.74 (30 Mar 2009)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCCIL MIBORCRISIL Credit Risk Debt Index
Fund ManagerGopal AgrawalAlok Singh
Inception27 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 Ratio0.62%
Exit Load0%NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹99₹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
Mirae Asset C…96%
Bank of India…96%
3.9%

Only 3.9% of holdings by weight are common between Mirae Asset Cash Management Fund - Regular Plan - Bonus and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Cash Management Fund - Regular Plan - BonusBank of India MF
TREPS3.91%26.89%

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