WhiteOak Capital Liquid Fund vs Mirae Asset Liquid Fund compare
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Mirae Asset Liquid Fund - Growth
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Fund | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Mirae Asset Liquid Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹558 Cr | ₹11368 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Jan 2019 | 13 Jan 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | Nifty Liquid Index A-I |
| Turn Over | 0.0% | 52% |
| Expense Ratio | 0.29 | 0.2 |
| Manager | Piyush Baranwal | Abhishek Iyer |
| ISIN Code | INF03VN01126 | INF769K01788 |
| 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 | Mirae Asset Liquid Fund - 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 | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Month | 0.45% | 0.46% |
| 6 Month | 2.91% | 2.98% |
| 1 Year | 6.58% | 6.68% |
| 3 Year | 6.86% | 6.99% |
| 5 Year | 5.45% | 5.69% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 6 Month | 0.94% | 0.95% |
| 1 Year | 5.19% | 5.28% |
| 3 Year | 6.46% | 6.56% |
| 5 Year | 6.13% | 6.29% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Year | 5.44% | 7.05% |
| 3 Year | 4.55% | 6.91% |
| 5 Year | 4.96% | 6.77% |
Risk Management
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Standard Deviation | 0.17% | 0.17% |
| Sharp | 0.96% | 2.17% |
| Beta | 1.41% | 1.31% |
| Alpha | -0.25% | -0.11% |
Fund Managers
| Scheme Name | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Name | Piyush Baranwal | Abhishek Iyer |
| Total AUM | ₹5379 Cr | ₹8980 Cr |
| Funds Managed | 9 | 2 |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Mirae Asset Liquid Fund - Growth |
Market Cap
| Scheme Name |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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