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NRI
  • Mutual Fund
  • WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI

Jan 22, 2025

Category

Debt

AUM (Cr.)

306.32

Exit Load (%)

0.01

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

359.50

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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Crisil Liquid Fund Index

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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 (IDCW-D)RI 0.55 3.31 7.21 6.39 5.29 5.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.49 7.24 6.37 5.22 6.42
Category Rank 14/15 14/15 15/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 6.01 5.57 30,917.01 0.68 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 60,844.17 0.24 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6457 0.02 7.41 6.56 5.39 13,834.70 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6457 0.02 7.41 6.56 5.39 13,834.70 0.25 100.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 1,052.9162 -0.12 7.60 6.56 5.38 23,764.36 0.24 20,000.00 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
Certificate of Deposits-HDFC Bank Jan 15, 2025 21.73 6.53 0.29
Corporate Debts-REC Ltd Jan 15, 2025 24.97 7.51 0.03
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 24.67 7.42 0.30
Commercial Paper-ICICI Securities Jan 15, 2025 20.47 6.15 0.31
Commercial Paper-Godrej Industrie Jan 15, 2025 20.61 6.20 0.00
Commercial Paper-A Birla Finance Jan 15, 2025 20.90 6.28 0.31
T Bills-TBILL-364D Jan 15, 2025 33.89 10.19 0.26
Certificate of Deposits-S I D B I Jan 15, 2025 24.79 7.45 0.30
Certificate of Deposits-N A B A R D Jan 15, 2025 24.70 7.43 0.30
Reverse Repo-C C I Jan 15, 2025 21.15 6.36 133.73

latest news

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

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 : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com