WhiteOak Capital Liquid Fund vs HSBC Liquid Fund compare

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

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tortoise-icon HSBC Liquid Fund - Regular 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 HSBC Liquid Fund - Regular Growth
Fund WhiteOak Capital Liquid Fund- Regular plan-Growth Option HSBC Liquid Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹261 Cr ₹15159 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 05 Jan 2019 01 Jun 2004
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index CRISIL Liquid Fund AI Index
Turn Over 0.0% 28%
Expense Ratio 0.29 0.22
Manager Piyush Baranwal Shriram Ramanathan
ISIN Code INF03VN01126 INF336L01BN7
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

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option HSBC Liquid Fund - Regular Growth
1 Month 0.57% 0.58%
6 Month 3.58% 3.62%
1 Year 7.22% 7.33%
3 Year 5.69% 5.94%
5 Year 4.91% 5.18%

SIP Return Analysis

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option HSBC Liquid Fund - Regular Growth
6 Month - -
1 Year 3.31% 3.36%
3 Year 9.63% 9.94%
5 Year 14.13% 14.83%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option HSBC Liquid Fund - Regular Growth
1 Year 4.32% 4.57%
3 Year 11.27% 11.88%
5 Year 14.48% 15.18%

Risk Management

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option HSBC Liquid Fund - Regular Growth
Standard Deviation 0.52% 0.48%
Sharp -0.23% 0.3%
Beta 1.05% 0.96%
Alpha 1.99% 2.07%

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Fund Managers

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option HSBC Liquid Fund - Regular Growth
Name Piyush Baranwal Shriram Ramanathan
Total AUM ₹5379 Cr ₹32638 Cr
Fund Manage 9 11
WhiteOak Capital Liquid Fund- Regular plan-Growth Option HSBC Liquid Fund - Regular Growth

Market Cap

Scheme Name

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

HSBC Liquid Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

HSBC Liquid Fund - Regular Growth

Others 4.93 3.3
Financial 75.42 83.51
Materials 12.83 0.8
Consumer Staples 6.82 -
Services - 5.25
Construction - 0.53
Communication - 3.44
Capital Goods - 0.98
Diversified - 0.73
Energy - 1.46

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