• Home
  • MF Research
  • WhiteOak Capital Liquid Fund- Regular plan-Growth Option

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

arrow-up
NAV
₹ 1383.123 ₹ 0.84 (0.06 %)
as on 02-04-2025
Asset Size (AUM)
347.16 Cr
Launch Date
Jan 05, 2019
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 05, 2019
arrow-up

5.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.23 %
Expense Ratio
0.3%
Volatility
0.52 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10721
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 17.11
AAA 77.13
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsCPsT-BillsG-Sec / SDL3535282821211414770028.03 %22.37 %19.64 %17.11 %7.09 %
Download SVG
Download PNG
Download CSV
Scheme Category % of Change
month-on-month
Duration 0.13 0.19 0.08
Maturity 0.14 0.2 0.08
YTM 7.17 7.25 0
Bank of BarodaREC LIMITEDPOWER FINANCE CORP...Punjab National Bank CDCP ICICI SECURITIES LTD.AXIS BANK LTD CD 16/0...HDFC Bank Limited 2025Godrej Industries Limite...EXPORT-IMPORT BANK OF...91 D TBILL MAT - 01/05/2...101088664422008.81 %7.2 %7.19 %7.17 %7.12 %7.09 %6.31 %5.99 %5.74 %4.27 %
Download SVG
Download PNG
Download CSV
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsWhiteOak Capital Liquid Fund- Regular plan-Growth OptionS&P BSE Liquid Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesWhiteOak Capital Liquid Fund- Regular plan-Growth OptionS&P BSE Liquid Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9953,9957.38
Benchmark110,000113,5523,5526.60
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 7.21 7.15 6.54 5.13 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.15 9.38 7.99 5.81 6.01
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.38 7.35 6.8 5.46 6.28
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.35 7.32 6.78 5.45 6.33
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.35 7.23 6.61 5.23 6.22
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings