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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

246.96

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

409.26

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Liquid Fund - Regular (G) 0.6 3.49 7.05 4.98 4.91 4.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.5 7.11 5.18 5.05 5.85
Category Rank 12/14 8/14 14/14 11/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.5441 0.03 7.33 5.35 5.18 11,186.87 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.5441 0.03 7.33 5.35 5.18 11,186.87 0.25 100.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 258.2650 0.02 7.49 5.34 5.22 38,638.26 0.34 500.00 invest
Franklin India Liquid Fund - URP (G) 15.2133 0.02 7.22 5.34 5.28 1,942.79 0.00 10,000.00 invest
Groww Liquid Fund (IDCW-M) 1,000.8672 -0.57 6.36 4.90 4.91 175.99 0.20 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Feb 15, 2024 44.50 17.22 -9.76
Net CA & Others-Net CA & Others Feb 15, 2024 25.97 10.04 2,215.16
Certificate of Deposits-S I D B I Feb 15, 2024 22.66 8.77 0.31
Certificate of Deposits-ICICI Bank Feb 15, 2024 22.64 8.76 0.31
Certificate of Deposits-St Bk of India Feb 15, 2024 22.48 8.69 0.31
Certificate of Deposits-HDFC Bank Feb 15, 2024 20.86 8.07 0.00
Commercial Paper-ICICI Securities Feb 15, 2024 19.98 7.73 0.31
Certificate of Deposits-Federal Bank Feb 15, 2024 18.18 7.03 0.00
Corporate Debts-Godrej Industrie Feb 15, 2024 16.94 6.55 0.00
Corporate Debts-Kotak Mahindra P Feb 15, 2024 15.00 5.80 0.10

latest news

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

WhiteOak Capital Mutual Fund Revises SIP Amount for few of its Funds

WhiteOak Capital Mutual Fund Announces change in Minimum Application amount...

Jun 01, 2023 14:30

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Liquid Fund - Regular (G)
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