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  • Mutual Fund
  • WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Jul 25, 2024

Category

Debt

AUM (Cr.)

255.34

Exit Load (%)

0.01

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

606.10

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

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) 0.68 3.64 7.2 5.57 4.89 5.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 7.23 5.74 5.07 5.98
Category Rank 16/15 15/15 8/15 7/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5899 0.03 7.41 5.92 5.21 13,477.83 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5899 0.03 7.41 5.92 5.21 13,477.83 0.25 100.00 invest
HDFC Liquid Fund (G) 4,805.2523 0.02 7.29 5.80 5.13 52,666.38 0.28 100.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.6236 0.02 7.43 5.99 5.24 52,666.38 0.28 5,000.00 invest
Quantum Liquid Fund - Regular (IDCW-M) 10.0070 -0.58 6.95 5.38 4.74 549.91 0.25 5,000.00 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-91D Jun 30, 2024 33.77 13.23 0.29
Commercial Paper-Natl. Hous. Bank Jun 30, 2024 24.72 9.68 0.28
Certificate of Deposits-HDFC Bank Jun 30, 2024 24.64 9.65 -0.30
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 23.59 9.24 0.00
Commercial Paper-ICICI Securities Jun 30, 2024 22.75 8.91 0.32
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 22.67 8.88 0.28
Commercial Paper-NTPC Jun 30, 2024 22.64 8.87 0.00
Commercial Paper-Godrej Industrie Jun 30, 2024 17.87 7.00 0.29
Reverse Repo-C C I Jun 30, 2024 15.06 5.90 -28.23
Commercial Paper-HDFC Securities Jun 30, 2024 13.92 5.45 0.32

latest news

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

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

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