Compare
NAVs as of 20 Aug 2026
WhiteOak Capital Liquid FundDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 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 | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 17 Jan 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Sep 2019 | ₹104.54 | ₹104.58 | ₹104.54 | ₹104.50 |
| 23 Apr 2020 | ₹108.06 | ₹108.33 | ₹108.43 | ₹108.31 |
| 10 Dec 2020 | ₹110.16 | ₹110.90 | ₹110.90 | ₹110.76 |
| 29 Jul 2021 | ₹112.26 | ₹113.21 | ₹113.33 | ₹113.05 |
| 17 Mar 2022 | ₹114.40 | ₹115.72 | ₹115.83 | ₹115.54 |
| 03 Nov 2022 | ₹117.66 | ₹119.27 | ₹119.37 | ₹119.10 |
| 22 Jun 2023 | ₹122.71 | ₹124.61 | ₹124.62 | ₹124.36 |
| 08 Feb 2024 | ₹128.08 | ₹130.20 | ₹130.21 | ₹129.93 |
| 26 Sep 2024 | ₹134.01 | ₹136.33 | ₹136.39 | ₹136.03 |
| 15 May 2025 | ₹140.12 | ₹142.66 | ₹142.70 | ₹142.35 |
| 01 Jan 2026 | ₹145.36 | ₹148.15 | ₹148.19 | ₹147.82 |
| 20 Aug 2026 | ₹151.38 | ₹154.45 | ₹154.45 | ₹154.12 |
| Metric | WhiteOak Capital · Direct NAV ₹1,514.39 Low risk ★★☆☆☆ | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| +6.34% | +6.52% | +6.49% | +6.52% | +6.42% | |
| +6.87% | +7.03% | +7.03% | +7.03% | +6.96% | |
| +6.13% | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| +5.62% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +6.66% | +6.84% | +6.82% | +6.83% | — | |
| +5.38% | +6.60% | +5.84% | +6.56% | +6.49% | |
| +5.37% | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.22% | 0.16% | 0.15% | 0.17% | 0.17% | |
| -0.05%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.14% | 0.21% | 0.10%Best in row | 0.13% | 0.15% | |
| ₹602.90Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Piyush Baranwal | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 17 Jan 2019 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| 0.8% | -4.8% | -8.8% | -13.7% | — | |
11 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
- —
- Beta
- —
- Upside capture
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- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Holdings
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- Top 10 weight
- —
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.