loader2
Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

59.40

Exit Load (%)

0.01

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

215.28

Beta Ratio

0.00

Fund Manager

Piyush Baranwal

Inception Date

Jan 17, 2019

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 0.45 1.77 3.45 4.11 0 4.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 1.81 3.45 3.95 5.13 6.31
Category Rank 1/10 3/10 6/10 16/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 662.39 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 662.39 0.18 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,123.7978 0.02 3.36 3.61 0.00 40.17 0.25 5,000.00 invest
ITI Liquid Fund - Regular (G) 1,121.6167 0.02 3.36 3.54 0.00 40.17 0.25 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,589.7704 -87.98 3.50 4.08 5.23 26,189.96 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

No Data Found

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
Contact Persone : Piyush Baranwal
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com