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

May 19, 2025

Category

Debt

AUM (Cr.)

381.96

Exit Load (%)

0.01

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

245.07

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) 0.54 3.65 7.19 6.73 5.19 5.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.51 7.18 6.79 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Liquid Fund - (IDCW-M) 1,004.1911 0.02 7.29 6.92 5.44 4,032.11 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,120.3417 0.02 7.28 6.91 5.44 4,032.11 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,001.5034 0.02 7.15 6.87 5.41 4,032.11 0.00 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.8964 0.02 7.27 6.87 5.46 15,828.84 0.00 100.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.22 6.90 0.00 0.00 4,200.75 0.28 100.00 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 Apr 30, 2025 59.37 13.62 8.40
Reverse Repo-C C I Apr 30, 2025 50.23 11.53 11.73
Commercial Paper-Bajaj Fin.Sec Apr 30, 2025 34.68 7.96 0.31
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 34.18 7.84 53.25
Corporate Debts-Can Fin Homes Apr 30, 2025 25.00 5.74 -0.02
Commercial Paper-Reliance Jio Apr 30, 2025 25.00 5.74 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 25.00 5.74 -0.02
Certificate of Deposits-Canara Bank Apr 30, 2025 24.88 5.71 0.24
Certificate of Deposits-HDFC Bank Apr 30, 2025 24.82 5.70 0.24
Certificate of Deposits-Bank of Baroda Apr 30, 2025 24.85 5.70 -16.46

latest news

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

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

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