Compare
NAVs as of 20 Aug 2026
WhiteOak Capital Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Unclaimed RedemptionRegularBank of India Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Super InstitutionalRegular4 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 Redemption | Bank of India Liquid Fund | Franklin India Liquid Fund - Regular Plan - Super Institutional |
|---|---|---|---|---|
| 17 Jan 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Sep 2019 | ₹104.49 | ₹104.35 | ₹104.33 | ₹104.56 |
| 23 Apr 2020 | ₹107.95 | ₹108.37 | ₹107.89 | ₹108.56 |
| 10 Dec 2020 | ₹110.00 | ₹110.80 | ₹110.24 | ₹110.93 |
| 29 Jul 2021 | ₹112.03 | ₹113.08 | ₹112.43 | ₹113.17 |
| 17 Mar 2022 | ₹114.10 | ₹115.58 | ₹114.86 | ₹115.61 |
| 03 Nov 2022 | ₹117.27 | ₹119.11 | ₹118.40 | ₹119.09 |
| 22 Jun 2023 | ₹122.22 | ₹124.27 | ₹123.56 | ₹124.19 |
| 08 Feb 2024 | ₹127.49 | ₹129.80 | ₹129.08 | ₹129.68 |
| 26 Sep 2024 | ₹133.32 | ₹135.88 | ₹135.11 | ₹135.70 |
| 15 May 2025 | ₹139.31 | ₹142.18 | ₹141.30 | ₹141.94 |
| 01 Jan 2026 | ₹144.42 | ₹147.65 | ₹146.68 | ₹147.34 |
| 20 Aug 2026 | ₹150.31 | ₹153.89 | ₹152.78 | ₹153.51 |
| Metric | WhiteOak Capital · Regular NAV ₹1,503.64 Low risk ★★☆☆☆ | Franklin Templeton · Regular NAV ₹17.95 Low risk ★★★☆☆ | Bank of India · Regular NAV ₹3,224.90 Low risk ★★★☆☆ | Franklin Templeton · Regular NAV ₹4,216.82 Low risk ★★★★★ | Category median Liquid Fund · 50 funds |
|---|---|---|---|---|---|
| +6.23% | +6.48% | +6.39% | +6.42% | +6.31% | |
| +6.77% | +7.00% | +6.95% | +6.94% | +6.84% | |
| +6.02% | +6.31% | +6.28% | +6.25% | +6.17% | |
| — | +6.06% | +6.05% | +6.11% | +6.01% | |
| +5.52% | +6.06% | +6.68% | +7.15%Best in row | +6.71% | |
| +6.55% | +6.80% | +6.75% | +6.74% | — | |
| +5.28% | +5.78% | +6.78% | +7.13%Best in row | +6.80% | |
| +5.27% | +5.51% | +6.80% | +7.16%Best in row | +6.80% | |
| — | — | +6.85% | +7.33%Best in row | +6.97% | |
| Risk | |||||
| 0.22% | 0.19% | 0.24% | 0.17% | 0.17% | |
| -0.05%Best in row | -0.16% | -0.16% | -0.16% | -0.17% | |
| 0.23% | — | 0.15%Best in row | 0.20% | 0.26% | |
| ₹602.90Cr | ₹57.00K | ₹1,767Cr | ₹4,069Cr | ₹6,319Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹500 | — | ₹1.00K | ₹500 | — | |
| ₹500 | — | ₹5.00K | ₹10.00K | — | |
| Piyush Baranwal | — | Mithraem Bharucha · 5y | Pallab Roy · 13.6y | — | |
| 17 Jan 2019 | 06 Sep 2016 | 18 Jul 2008 | 03 Apr 2006 | — | |
| 0.8% | — | 1.4% | -29.6% | — | |
10 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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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.