Fund Overview
Fund Size
₹273 Cr
Expense Ratio
0.29%
ISIN
INF03VN01126
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
17 Jan 2019
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1318.25, Assets Under Management (AUM) of 272.58 Crores, and an expense ratio of 0.29%.
- WhiteOak Capital Liquid Fund Regular Growth has given a CAGR return of 5.13% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Liquid Fund Regular 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
+7.18%
+6.03% (Cat Avg.)
3 Years
+5.57%
+5.13% (Cat Avg.)
5 Years
+4.90%
+4.36% (Cat Avg.)
Since Inception
+5.13%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹272.58 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Housing Bank | Cash - Commercial Paper | ₹24.8 Cr | 9.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 9.07% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.67 Cr | 8.68% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹22.83 Cr | 8.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹22.74 Cr | 8.34% |
| NTPC Ltd. | Cash - Commercial Paper | ₹22.71 Cr | 8.33% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹19.94 Cr | 7.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.73 Cr | 7.24% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹17.92 Cr | 6.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.89 Cr | 6.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹13.96 Cr | 5.12% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹13.93 Cr | 5.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.49 Cr | 4.58% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹9.94 Cr | 3.65% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹5 Cr | 1.83% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.65 Cr | 0.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.64 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹112.17 Cr | 41.15% |
| Cash - CD/Time Deposit | ₹67.19 Cr | 24.65% |
| Bond - Gov't/Treasury | ₹38.86 Cr | 14.26% |
| Bond - Corporate Bond | ₹36.17 Cr | 13.27% |
| Cash - Repurchase Agreement | ₹16.89 Cr | 6.20% |
| Mutual Fund - Open End | ₹0.65 Cr | 0.24% |
| Cash - Collateral | ₹0.64 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-1.80
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Piyush Baranwal
Since January 2019
Deep Mehta
Since December 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF03VN01126 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹273 Cr | Age | 17 Jan 2019 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt B-I TR INR |
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹10,366 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1298.28 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹120.37 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1043.89 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹553.93 Cr | 36.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹272.58 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹281.54 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹603.75 Cr | 20.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹246.88 Cr | 42.4% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2120.70 Cr | 51.9% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3599.51 Cr | 38.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1045.33 Cr | 24.0% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Piyush Baranwal
- Deep Mehta
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