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Fund Overview

Fund Size

Fund Size

₹247 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF03VN01043

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Jan 2019

About this fund

WhiteOak Capital Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 5 years, 3 months and 3 days, having been launched on 17-Jan-19.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹1300.71, Assets Under Management (AUM) of 247.29 Crores, and an expense ratio of 0.26%.
  • WhiteOak Capital Liquid Fund Direct Growth has given a CAGR return of 5.12% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.21%

+6.12%(Cat. Avg.)

3 Years

+5.31%

+4.81%(Cat. Avg.)

5 Years

+5.01%

+4.25%(Cat. Avg.)

Since Inception

+5.12%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others247.29 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bank Of BarodaCash - CD/Time Deposit24.76 Cr10.01%
Canara BankCash - CD/Time Deposit24.76 Cr10.01%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.66 Cr9.97%
Icici Securities LimitedCash - Commercial Paper23.74 Cr9.60%
ICICI Bank LimitedCash - CD/Time Deposit21.67 Cr8.76%
91 DTB 11042024Bond - Gov't/Treasury19.96 Cr8.07%
The Federal Bank LimitedCash - CD/Time Deposit18.36 Cr7.43%
Godrej Industries LimitedBond - Corporate Bond16.98 Cr6.87%
Aditya Birla Finance LimitedCash - Commercial Paper14.91 Cr6.03%
India (Republic of)Bond - Short-term Government Bills14.9 Cr6.02%
HDFC Bank LimitedCash - CD/Time Deposit10.83 Cr4.38%
Clearing Corporation Of India LtdCash - Repurchase Agreement10.72 Cr4.34%
Aditya Birla Finance LimitedCash - Commercial Paper9.9 Cr4.00%
India (Republic of)Bond - Short-term Government Bills4.98 Cr2.02%
Export-Import Bank of IndiaCash - Commercial Paper4.95 Cr2.00%
Corporate Debt Market Development Fund #Mutual Fund - Open End0.61 Cr0.25%
Net Receivables / (Payables)Cash0.56 Cr0.23%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit125.06 Cr50.57%
Cash - Commercial Paper53.5 Cr21.64%
Bond - Gov't/Treasury19.96 Cr8.07%
Bond - Short-term Government Bills19.88 Cr8.04%
Bond - Corporate Bond16.98 Cr6.87%
Cash - Repurchase Agreement10.72 Cr4.34%
Mutual Fund - Open End0.61 Cr0.25%
Cash0.56 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.53%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-1.34

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since January 2019

DM

Deep Mehta

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF03VN01043Expense Ratio0.26%Exit LoadNo ChargesFund Size₹247 CrAge17 Jan 2019Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt B-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹8,894 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1058.06 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹100.99 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹780.60 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹441.31 Cr37.7%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹247.29 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹277.76 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹393.41 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹192.91 Cr44.9%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1658.04 Cr55.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3237.34 Cr42.8%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹911.63 Cr23.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of WhiteOak Capital Liquid Fund Direct Growth, as of 19-Apr-2024, is ₹1300.71.
The fund has generated 7.21% over the last 1 year and 5.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Liquid Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Deep Mehta