WhiteOak Capital Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Fund | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹544 Cr | ₹10643 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Jan 2019 | 05 Feb 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | 0.0% | 80% |
| Expense Ratio | 0.29 | 0.31 |
| Manager | Piyush Baranwal | Mayank Prakash |
| ISIN Code | INF03VN01126 | INF955L01484 |
| Exits Load | WhiteOak Capital Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | Baroda BNP Paribas Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Month | 0.49% | 0.5% |
| 6 Month | 2.81% | 2.86% |
| 1 Year | 6.38% | 6.42% |
| 3 Year | 6.81% | 6.9% |
| 5 Year | 5.56% | 5.78% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 6 Month | 1.44% | 1.46% |
| 1 Year | 5.95% | 6.02% |
| 3 Year | 6.67% | 6.72% |
| 5 Year | 6.35% | 6.48% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Year | 5.73% | 7.22% |
| 3 Year | 4.77% | 7.3% |
| 5 Year | 5.01% | 7.34% |
Risk Management
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Standard Deviation | 0.52% | 0.47% |
| Sharp | -0.23% | 0.36% |
| Beta | 1.05% | 0.95% |
| Alpha | 1.99% | 2.07% |
Fund Managers
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Name | Piyush Baranwal | Mayank Prakash |
| Total AUM | ₹5379 Cr | ₹9848 Cr |
| Funds Managed | 9 | 9 |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Market Cap
| Scheme Name |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
BANDHAN Flexi Cap Fund - Regular Plan - Growth
3Y Returns16.31%
Quant Flexi Cap Fund-Growth
3Y Returns15.72%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns26.18%
Sundaram Services Fund Regular Plan - Growth
3Y Returns18.97%
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns21.28%
LIC MF ELSS Regular Plan-Growth
3Y Returns16.27%
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns21.42%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns24.03%