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) | ₹544 Cr | ₹19055 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 | 0.45% | 0.46% |
| 6 Month | 2.8% | 2.88% |
| 1 Year | 6.42% | 6.54% |
| 3 Year | 6.82% | 6.95% |
| 5 Year | 5.53% | 5.75% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.4% | 1.4% |
| 1 Year | 5.97% | 6.06% |
| 3 Year | 6.69% | 6.8% |
| 5 Year | 6.33% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 5.67% | 7.12% |
| 3 Year | 4.73% | 6.97% |
| 5 Year | 5% | 7.23% |
Risk Management
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.18% | 0.48% |
| Sharp | 1.11% | 0.27% |
| Beta | 1.41% | 0.96% |
| Alpha | -0.24% | 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 |
Top Comparisons
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns7.45%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns7.49%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
3Y Returns19.19%
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
3Y Returns22.86%
Franklin India Corporate Debt Fund - Growth
3Y Returns7.67%
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
3Y Returns6.53%
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns7.09%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.98%