Overview
WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Mutual Fund
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.
Investments in WhiteOak Capital Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1396.1402
Fund Size (AUM)
₹381.96 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
16-Jan-2019
Expense Ratio
0.19%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
CRISIL Liquid Debt A-I Index
Standard Deviation
0.33
History
Performance & Ratios
1-Year SIP Return
7.42%
3-Year SIP Return
7.19%
5-Year SIP Return
6.26%
Mean Return
-
Alpha
1.77
Beta
0.71
Sharpe Ratio
0.89
Sortino Ratio
0.9
Information Ratio
10.97
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.3% | 6.73% | 5.26% | 4.42% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 27 | 29 | 30 | N/A |
Holdings (19)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Financial Securities Ltd. | Financial | CP | 9.02% |
| Reserve Bank of India | Financial | T-Bills | 7.8% |
| Can Fin Homes Ltd. | Financial | NCD | 6.54% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.54% |
| Canara Bank | Financial | CD | 6.47% |
| Bank Of Baroda | Financial | CD | 6.46% |
| HDFC Bank Ltd. | Financial | CD | 6.46% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.45% |
| Axis Bank Ltd. | Financial | CD | 6.44% |
| Aditya Birla Money Ltd. | Financial | CP | 5.97% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.293Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Liquid Fund Direct Growth?
The top stocks held by WhiteOak Capital Liquid Fund Direct Growth include Bajaj Financial Securities Ltd., Reserve Bank of India, Can Fin Homes Ltd..
Which industries does WhiteOak Capital Liquid Fund Direct Growth invest in?
WhiteOak Capital Liquid Fund Direct Growth primarily invests in the following industries: Financial, Consumer Staples.
Who is the fund manager of WhiteOak Capital Liquid Fund Direct Growth?
The fund manager of WhiteOak Capital Liquid Fund Direct Growth is Piyush Baranwal.
How many years has the fund manager been managing WhiteOak Capital Liquid Fund Direct Growth?
Piyush Baranwal: Calculating...
What is the minimum investment for WhiteOak Capital Liquid Fund Direct Growth?
The minimum investment for WhiteOak Capital Liquid Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for WhiteOak Capital Liquid Fund Direct Growth?
Calculating...
What are the average 3-year returns for WhiteOak Capital Liquid Fund Direct Growth?
Calculating...
What is the expense ratio of WhiteOak Capital Liquid Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Liquid Fund Direct Growth is 0.19%. The average expense ratio for similar funds in the Debt is Calculating....