WhiteOak Capital Liquid Fund vs DSP Liquidity Fund compare
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Fund | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹578 Cr | ₹22726 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 16 Jan 2019 | 23 Nov 2005 |
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% | 48% |
Expense Ratio | 0.29 | 0.19 |
Manager | Piyush Baranwal | Kedar Karnik |
ISIN Code | INF03VN01126 | INF740K01FK9 |
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 | DSP Liquidity 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 | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.46% | 0.46% |
6 Month | 3.22% | 3.28% |
1 Year | 6.77% | 6.9% |
3 Year | 6.84% | 6.97% |
5 Year | 5.38% | 5.6% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.41% | 1.45% |
1 Year | 6.35% | 6.49% |
3 Year | 6.86% | 6.99% |
5 Year | 6.29% | 6.46% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.28% | 7.11% |
3 Year | 4.46% | 6.83% |
5 Year | 4.94% | 7.16% |
Risk Management
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.19% | 0.48% |
Sharp | 0.82% | 0.27% |
Beta | 1.51% | 0.96% |
Alpha | -0.29% | 2.06% |
Fund Managers
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Name | Piyush Baranwal | Kedar Karnik |
Total AUM | ₹5379 Cr | ₹32997 Cr |
Funds Managed | 9 | 11 |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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