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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

252.69

Exit Load (%)

0.01

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

460.02

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 (IDCW-W) 0.69 3.62 7.13 5.29 4.89 5.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.48 5.05 5.93
Category Rank 13/15 11/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,035.9155 0.02 0.00 0.00 0.00 2,400.68 0.27 100.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,034.2427 0.02 0.00 0.00 0.00 2,400.68 0.27 100.00 invest
Bajaj Finserv Liquid Fund - Regular (G) 1,062.3109 0.02 0.00 0.00 0.00 2,400.68 0.27 100.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,034.7013 0.02 0.00 0.00 0.00 2,400.68 0.27 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 12.37 7.19 6.16 42,961.81 0.34 10,000,000.00 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
T Bills-TBILL-182D Apr 30, 2024 34.52 13.66 40.31
Reverse Repo-C C I Apr 30, 2024 29.96 11.86 121.67
Certificate of Deposits-Bank of Baroda Apr 30, 2024 24.92 9.86 0.27
Certificate of Deposits-Canara Bank Apr 30, 2024 24.92 9.86 0.27
Certificate of Deposits-S I D B I Apr 30, 2024 24.82 9.82 0.25
Commercial Paper-ICICI Securities Apr 30, 2024 23.90 9.46 0.29
Certificate of Deposits-ICICI Bank Apr 30, 2024 21.82 8.63 0.24
Certificate of Deposits-Federal Bank Apr 30, 2024 18.48 7.31 0.28
Commercial Paper-HDFC Securities Apr 30, 2024 13.74 5.44 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2024 10.91 4.32 0.25

latest news

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

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

SCHEME DETAILS

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