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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Navi MFNavi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years
₹10.00 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Navi MF | Bank of India MF |
| Category | Debt - Liquid Fund | Debt - Credit Risk Fund |
| NAV | ₹10.00 (16 Sep 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Tanmay Sethi | Alok Singh |
| Inception | 16 Dec 2016 | 27 Feb 2015 |
| Returns | ||
| 1Y | 0.00% | 17.89% |
| 3Y | 0.00% | 10.08% |
| 5Y | 0.00% | 27.76% |
| Since Inception | 0.00% | 3.50% |
| Risk | ||
| 0.02 | 3.38 | |
| -0.00 | -0.08 | |
| -367.14 | 0.56 | |
| -6.50 | 1.89 | |
| -586.23 | 2.94 | |
| -0.03% | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹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
Navi MF100%
Bank of India…100%
0.0%Only 0.0% of holdings by weight are common between Navi MF and Bank of India MF, based on each fund's top 13 disclosed holdings, not the full portfolio.
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