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Compare WhiteOak Capital Liquid Fund vs Mahindra Manulife Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.29 | 0.27 |
NAV | ₹1353.59 | ₹1636.93 |
Fund Started | 02 Jan 2019 | 04 Jul 2016 |
Fund Size | ₹273.21 Cr | ₹1310.82 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
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.29
0.27
NAV
₹1353.59
₹1636.93
Fund Started
02 Jan 2019
04 Jul 2016
Fund Size
₹273.21 Cr
₹1310.82 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% | 7.37% |
3 Year | 6.10% | 6.35% |
5 Year | 4.98% | 5.33% |
1 Year
7.27%
7.37%
3 Year
6.10%
6.35%
5 Year
4.98%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.05% | 2.50% |
Equity
0.00%
0.00%
Cash
0.05%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Deep Mehta | Amit Garg |
Start Date | 22 Dec 2022 | 08 Jun 2020 |
Name
Deep Mehta
Amit Garg
Start Date
22 Dec 2022
08 Jun 2020
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 scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. |
Launch Date | 02 Jan 2019 | 04 Jul 2016 |
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 scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Launch Date
02 Jan 2019
04 Jul 2016
