WhiteOak Capital Liquid Fund vs Invesco India Liquid Fund compare

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

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tortoise-icon Invesco India Liquid Fund - Bonus Option

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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 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 Low to Moderate
Asset Size (Cr) ₹261 Cr ₹8799 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 05 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 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 Invesco India Liquid Fund - Bonus Option
1 Month 0.58% 0.59%
6 Month 3.52% 3.61%
1 Year 7.27% 7.44%
3 Year 6.01% 6.29%
5 Year 4.96% 5.28%

SIP Return Analysis

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option Invesco India Liquid Fund - Bonus Option
6 Month - -
1 Year 7.1% 7.27%
3 Year 6.72% 6.93%
5 Year 5.72% 5.99%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option Invesco India Liquid Fund - Bonus Option
1 Year 4.63% 6.81%
3 Year 4.17% 5.9%
5 Year 4.9% 5.41%

Risk Management

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option Invesco India Liquid Fund - Bonus Option
Standard Deviation 0.52% 0.48%
Sharp -0.23% 0.3%
Beta 1.05% 0.97%
Alpha 1.99% 2.09%

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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
Fund Manage 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 4.93 5.14
Financial 75.42 70.38
Materials 12.83 0.87
Consumer Staples 6.82 3.72
Sovereign - 1.77
Construction - 5.7
Services - 7.19
Capital Goods - 3.05
Energy - 2.18

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