WhiteOak Capital Liquid Fund vs Invesco India Liquid Fund compare
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Invesco India Liquid Fund - Bonus Option
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Fund | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Invesco India Liquid Fund - Bonus Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Average |
Asset Size (Cr) | ₹558 Cr | ₹11971 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 16 Jan 2019 | 18 Jun 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | NIFTY Liquid Index A-I |
Turn Over | 0.0% | 69% |
Expense Ratio | 0.29 | 0.22 |
Manager | Piyush Baranwal | Krishna Venkat Cheemalapati |
ISIN Code | INF03VN01126 | INF205K01UX5 |
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 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Month | 0.46% | - |
6 Month | 2.98% | - |
1 Year | 6.64% | - |
3 Year | 6.86% | - |
5 Year | 5.44% | - |
SIP Return Analysis
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Invesco India Liquid Fund - Bonus Option |
---|---|---|
6 Month | 1.39% | - |
1 Year | 6.2% | - |
3 Year | 6.8% | - |
5 Year | 6.31% | - |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Year | 5.44% | - |
3 Year | 4.55% | - |
5 Year | 4.96% | - |
Risk Management
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Standard Deviation | 0.17% | 0.17% |
Sharp | 0.96% | 2.55% |
Beta | 1.41% | 1.40% |
Alpha | -0.25% | -0.09% |
Fund Managers
Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Name | Piyush Baranwal | Krishna Venkat Cheemalapati |
Total AUM | ₹5379 Cr | ₹24743 Cr |
Funds Managed | 9 | 19 |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Invesco India Liquid Fund - Bonus Option |
Market Cap
Scheme Name |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
Invesco India Liquid Fund - Bonus Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
Invesco India Liquid Fund - Bonus Option |
---|---|---|
Others | 100 | 100 |
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