Compare Funds

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

TA
Tata MFTata Liquid Fund - Regular Plan - Weekly IDCWRegular · IDCW
₹1,065.33 as on 15 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 15 Sep 2026
Key Metrics Comparison
MetricTATata Liquid Fund - Regular Plan - Weekly IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCTata MFBank of India MF
CategoryDebt - Liquid FundDebt - Credit Risk Fund
NAV₹1,065.33 (15 Sep 2026)₹14.89 (15 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerHarsh DaveAlok Singh
Inception17 Jul 202527 Feb 2015
Returns
1Y6.40%17.89%
3Y10.08%
5Y27.76%
Since Inception6.28%3.50%
Risk
0.283.38
1.61-0.08
-1.680.56
0.621.89
-0.682.94
0.41%0.20%
Costs
Expense Ratio0.33%0.62%
Exit Load0.007% 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 7DNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹150₹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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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