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Compare WhiteOak Capital Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.3 | 0.23 |
NAV | ₹1347.56 | ₹2786.82 |
Fund Started | 02 Jan 2019 | 08 Oct 2009 |
Fund Size | ₹276.00 Cr | ₹30635.73 Cr |
Exit 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. | 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. |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.3
0.23
NAV
₹1347.56
₹2786.82
Fund Started
02 Jan 2019
08 Oct 2009
Fund Size
₹276.00 Cr
₹30635.73 Cr
Exit 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.
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.
Returns
1 Year | 7.27% | 7.41% |
3 Year | 6.01% | 6.28% |
5 Year | 4.96% | 5.32% |
1 Year
7.27%
7.41%
3 Year
6.01%
6.28%
5 Year
4.96%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -5.45% | -5.34% |
Equity
0.00%
0.00%
Cash
-5.45%
-5.34%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Deep Mehta | Devang Shah |
Start Date | 22 Dec 2022 | 05 Apr 2024 |
Name
Deep Mehta
Devang Shah
Start Date
22 Dec 2022
05 Apr 2024
About Fund
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 02 Jan 2019 | 08 Oct 2009 |
Description
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
02 Jan 2019
08 Oct 2009
