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

Jan 14, 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

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-D)RI 0.57 3.34 7.17 6.37 5.29 5.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.49 7.23 6.34 5.21 6.41
Category Rank 1/15 11/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (G) 1,949.7174 0.02 7.16 6.31 5.05 846.40 0.25 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8050 0.02 7.32 6.51 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.7657 0.02 7.31 6.41 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7654 0.02 7.30 6.41 0.00 1,756.22 0.25 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.33 6.94 5.81 4.88 5,489.08 0.22 100.00 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 Dec 31, 2024 33.80 11.03 0.29
Certificate of Deposits-ICICI Bank Dec 31, 2024 28.30 9.24 35.97
Corporate Debts-REC Ltd Dec 31, 2024 24.96 8.15 0.00
Certificate of Deposits-S I D B I Dec 31, 2024 24.72 8.07 0.00
Certificate of Deposits-N A B A R D Dec 31, 2024 24.63 8.04 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 24.60 8.03 -0.64
Certificate of Deposits-HDFC Bank Dec 31, 2024 21.66 7.07 -0.57
Commercial Paper-A Birla Finance Dec 31, 2024 20.84 6.80 0.32
Commercial Paper-ICICI Securities Dec 31, 2024 20.41 6.66 0.34
T Bills-TBILL-91D Dec 31, 2024 19.88 6.49 0.29

latest news

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

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

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

Jul 09, 2024 11:50

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