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WhiteOak Capital Liquid Fund vs Franklin India Liquid Fund compare

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tortoise-icon WhiteOak Capital Liquid Fund- Regular plan-Growth Option

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tortoise-icon Franklin India Liquid Fund - Super Institutional Plan - Growth

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tortoise-icon Franklin India Liquid Fund - Super Institutional Plan - Growth

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tortoise-icon Franklin India Liquid Fund - Super Institutional Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth
Fund WhiteOak Capital Liquid Fund- Regular plan-Growth Option Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth
Investment Plan Growth Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹600 Cr ₹3514 Cr ₹3514 Cr ₹3514 Cr
Min Investment ₹500 ₹10000 ₹10000 ₹10000
Min SIP Invesment ₹500 ₹500 ₹500 ₹500
Min Addl Investment ₹500 ₹1000 ₹1000 ₹1000
Launch Date 16 Jan 2019 02 Sep 2005 02 Sep 2005 02 Sep 2005
Category Liquid Liquid Liquid Liquid
Fund Type Open Ended Open Ended Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index NIFTY Liquid Index A-I NIFTY Liquid Index A-I NIFTY Liquid Index A-I
Turn Over 0.0% 72.19% 72.19% 24.24%
Expense Ratio 0.29 0.2 0.2 0.2
Manager Piyush Baranwal Umesh Sharma Umesh Sharma Umesh Sharma
ISIN Code INF03VN01126 INF090I01BG0 INF090I01BG0 INF090I01BG0
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 Franklin India Liquid Fund - Super Institutional 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 Franklin India Liquid Fund - Super Institutional 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 Franklin India Liquid Fund - Super Institutional 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 Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth
1 Month 0.46% 0.47% 0.47% 0.47%
6 Month 3.2% 3.33% 3.33% 3.33%
1 Year 6.83% 7.02% 7.02% 7.02%
3 Year 6.84% 7% 7% 7%
5 Year 5.36% 5.6% 5.6% 5.6%

SIP Return Analysis

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth
6 Month 1.48% 1.55% 1.55% 1.55%
1 Year 6.55% 6.77% 6.77% 6.77%
3 Year 6.92% 7.09% 7.09% 7.09%
5 Year 6.29% 6.49% 6.49% 6.49%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth
1 Year 5.28% 7.33% 7.33% 7.33%
3 Year 4.46% 7.14% 7.14% 7.14%
5 Year 4.94% 7.56% 7.56% 7.56%

Risk Management

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth
Standard Deviation 0.20% 0.47% 0.47% 0.47%
Sharp 0.72% 0.3% 0.3% 0.3%
Beta 1.42% 0.95% 0.95% 0.95%
Alpha -0.30% 2.05% 2.05% 2.05%

Fund Managers

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth
Name Piyush Baranwal Umesh Sharma Umesh Sharma Umesh Sharma
Total AUM ₹5379 Cr ₹9090 Cr ₹9090 Cr ₹9090 Cr
Funds Managed 9 8 8 8
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth

Market Cap

Scheme Name

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

Others 100 100 100 100

Sector Allocation

Scheme Name

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

Others 100 100 100 100

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