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) | ₹595 Cr | ₹20502 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% | 0.47% |
6 Month | 3.33% | 3.39% |
1 Year | 6.94% | 7.07% |
3 Year | 6.83% | 6.97% |
5 Year | 5.32% | 5.54% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.57% | 1.6% |
1 Year | 6.78% | 6.9% |
3 Year | 6.99% | 7.12% |
5 Year | 6.28% | 6.46% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.09% | 7.1% |
3 Year | 4.34% | 6.81% |
5 Year | 4.92% | 7.2% |
Risk Management
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.22% | 0.48% |
Sharp | 0.50% | 0.27% |
Beta | 1.48% | 0.96% |
Alpha | -0.32% | 2.06% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Kotak Healthcare Fund - Regular (G)
3Y Returns0%
Mirae Asset Healthcare Fund -Regular Growth
3Y Returns23.14%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns7.04%
HSBC Arbitrage Fund - Regular Growth
3Y Returns6.8%
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.38%
Edelweiss Overnight Fund - Regular Plan - Growth
3Y Returns6.34%
Kotak Gilt-Investment Regular-Growth
3Y Returns7.22%
Kotak Gilt-Investment Regular-Growth
3Y Returns7.22%