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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 | PGIM India Liquid Fund - Daily IDCW - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - Liquid Fund | Debt - Credit Risk Fund |
| NAV | ₹133.11 (30 Oct 2026) | ₹14.95 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Akhil Dhar | Alok Singh |
| Inception | 01 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | 6.50% | 16.95% |
| 3Y | 6.93% | 9.97% |
| 5Y | 6.47% | 27.81% |
| Since Inception | 5.84% | 3.50% |
| Risk | ||
| 0.26 | 4.05 | |
| 1.11 | -0.17 | |
| 0.92 | 0.76 | |
| 0.23 | 3.03 | |
| 0.28 | 4.41 | |
| 0.40% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.11% | 0.61% |
| 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 | ₹1,000 | ₹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
PGIM India Li…97%
Bank of India…97%
2.7%Only 2.7% of holdings by weight are common between PGIM India Liquid Fund - Daily IDCW - Direct Plan and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingPGIM India Liquid Fund - Daily IDCW - Direct PlanBank of India MF
Net Receivables / (Payables)3.23%2.71%
Category context: Debt vs Debt. Open the full Screener →