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NAVs as of 20 Aug 2026
WhiteOak Capital Liquid FundRegular · IDCWFranklin India Liquid Fund - Regular Plan - UnclaimedRegular · IDCWUTI - Liquid FundRegular · IDCWUTI - Liquid FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 17 Jan 2019 – 20 Aug 2026, limited by WhiteOak Capital Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | WhiteOak Capital Liquid Fund | Franklin India Liquid Fund - Regular Plan - Unclaimed | UTI - Liquid Fund | UTI - Liquid Fund |
|---|---|---|---|---|
| 17 Jan 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Sep 2019 | ₹100.11 | ₹104.35 | ₹101.74 | ₹104.46 |
| 23 Apr 2020 | ₹100.14 | ₹108.37 | ₹98.35 | ₹108.12 |
| 10 Dec 2020 | ₹100.11 | ₹110.80 | ₹99.17 | ₹110.52 |
| 29 Jul 2021 | ₹100.11 | ₹113.08 | ₹101.18 | ₹112.75 |
| 17 Mar 2022 | ₹100.11 | ₹115.58 | ₹103.34 | ₹115.16 |
| 03 Nov 2022 | ₹100.14 | ₹119.11 | ₹106.47 | ₹118.64 |
| 22 Jun 2023 | ₹100.13 | ₹124.27 | ₹111.10 | ₹123.80 |
| 08 Feb 2024 | ₹100.13 | ₹129.80 | ₹116.01 | ₹129.27 |
| 26 Sep 2024 | ₹100.13 | ₹135.88 | ₹121.36 | ₹135.23 |
| 15 May 2025 | ₹100.14 | ₹142.18 | ₹126.89 | ₹141.39 |
| 01 Jan 2026 | ₹100.19 | ₹147.65 | ₹131.67 | ₹146.72 |
| 20 Aug 2026 | ₹100.18 | ₹153.89 | ₹137.19 | ₹152.80 |
| Metric | WhiteOak Capital · Regular · IDCW NAV ₹1,002.17 Low risk ★★★☆☆ | Franklin Templeton · Regular · IDCW NAV ₹17.95 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹141.06 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹202.50 Low risk ★★★★★ | Category median Liquid Fund · 138 funds |
|---|---|---|---|---|---|
| +0.04% | +6.48% | +6.41% | +6.36% | +0.01% | |
| +0.00% | +7.00% | +6.90% | +6.88% | +0.00% | |
| +0.01% | +6.31% | +6.24% | +6.22% | +0.01% | |
| — | +6.06% | — | +6.06% | +0.00% | |
| +0.02% | +6.06% | +4.35% | +6.33%Best in row | +0.03% | |
| +0.01% | +6.80% | +6.71% | +6.69% | — | |
| +0.01% | +5.78% | +5.01% | +6.02%Best in row | +0.01% | |
| +0.01% | +5.51% | +4.77% | +5.73%Best in row | +0.01% | |
| — | — | — | +6.17% | +0.01% | |
| Risk | |||||
| 0.87% | 0.19% | 0.16% | 0.16% | 0.73% | |
| -7.44 | — | — | — | -5.30 | |
| -6.86 | — | — | — | -5.07 | |
| -0.40% | -0.16% | -4.38% | -0.25% | -0.42% | |
| 0.23% | 0.20%Best in row | 0.28% | 0.28% | 0.24% | |
| ₹602.90Cr | ₹4,069Cr | ₹31,753Cr | ₹31,753Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| ₹500 | ₹500 | ₹100 | ₹100 | — | |
| ₹500 | ₹10.00K | ₹100 | ₹100 | — | |
| Piyush Baranwal | Pallab Roy · 18.2y | Amit Sharma | Amit Sharma | — | |
| 17 Jan 2019 | 06 Sep 2016 | 26 Jul 2018 | 20 Feb 2015 | — | |
| 0.8% | -29.6% | -2.3% | -2.3% | — | |
9 rows carry the same value for every fund — show
- Benchmark
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- Lock-in
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.