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

Dec 12, 2024

Category

Debt

AUM (Cr.)

273.21

Exit Load (%)

0.01

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

682.64

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-M) 0.54 3.48 7.28 6.11 4.98 5.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.48 7.29 6.23 5.17 6.39
Category Rank 11/15 15/15 15/15 3/15 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) 1,001.1765 0.02 7.17 5.90 5.61 33,183.30 0.74 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7225 0.02 7.36 6.41 0.00 1,845.34 0.25 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6821 0.02 7.33 6.30 0.00 1,845.34 0.25 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 21.11 10.66 7.92 22,864.39 0.00 100.00 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-364D Nov 30, 2024 33.62 12.30 127.73
Commercial Paper-LIC Housing Fin. Nov 30, 2024 24.92 9.12 0.59
Certificate of Deposits-Axis Bank Nov 30, 2024 24.89 9.11 0.59
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 24.78 9.07 0.59
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 24.68 9.03 -0.62
Certificate of Deposits-HDFC Bank Nov 30, 2024 21.73 7.95 0.00
Certificate of Deposits-ICICI Bank Nov 30, 2024 20.75 7.60 0.00
Commercial Paper-A Birla Finance Nov 30, 2024 20.71 7.58 -1.18
Commercial Paper-ICICI Securities Nov 30, 2024 20.28 7.42 0.63
T Bills-TBILL-91D Nov 30, 2024 14.86 5.44 -48.31

latest news

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

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

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

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

SCHEME DETAILS

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