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) ₹261 Cr ₹2072 Cr ₹2072 Cr ₹2072 Cr
Min Investment ₹500 ₹10000 ₹10000 ₹10000
Min SIP Invesment ₹500 ₹500 ₹500 ₹500
Min Addl Investment ₹500 ₹1000 ₹1000 ₹1000
Launch Date 05 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 CRISIL Liquid Fund BI Index CRISIL Liquid Fund BI Index CRISIL Liquid Fund BI Index
Turn Over 0.0% 72.19% 72.19% 24.24%
Expense Ratio 0.29 0.19 0.19 0.19
Manager Piyush Baranwal Umesh Sharma Umesh Sharma Umesh Sharma
ISIN Code INF03VN01126 INF090I01BG0 INF090I01BG0 INF090I01BG0
Exits Load 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 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 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 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 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 0.57% 0.58% 0.58% 0.58%
6 Month 3.58% 3.66% 3.66% 3.66%
1 Year 7.22% 7.35% 7.35% 7.35%
3 Year 5.69% 6.01% 6.01% 6.01%
5 Year 4.91% 5.27% 5.27% 5.27%

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 Year 3.31% 3.36% 3.36% 3.36%
3 Year 9.63% 9.92% 9.92% 9.92%
5 Year 14.13% 14.88% 14.88% 14.88%

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 4.32% 4.63% 4.63% 4.63%
3 Year 11.27% 11.92% 11.92% 11.92%
5 Year 14.48% 15.22% 15.22% 15.22%

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 0.52% 0.47% 0.47% 0.47%
Sharp -0.23% 0.3% 0.3% 0.3%
Beta 1.05% 0.95% 0.95% 0.95%
Alpha 1.99% 2.05% 2.05% 2.05%

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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
Fund Manage 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 99.97 99.97 99.97

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 4.93 12.53 12.53 12.53
Financial 75.42 82.68 82.68 82.68
Materials 12.83 - - -
Consumer Staples 6.82 - - -
Capital Goods - 4.76 4.76 4.76

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