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Fund Overview

Fund Size

Fund Size

₹253 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF03VN01126

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 Regular Growth is a Liquid mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 5 years, 4 months and 3 days, having been launched on 17-Jan-19.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹1301.75, Assets Under Management (AUM) of 252.69 Crores, and an expense ratio of 0.34%.
  • WhiteOak Capital Liquid Fund Regular Growth has given a CAGR return of 5.05% 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

+7.11%

+6.01% (Cat Avg.)

3 Years

+5.30%

+4.86% (Cat Avg.)

5 Years

+4.90%

+4.27% (Cat Avg.)

Since Inception

+5.05%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others252.69 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement29.96 Cr11.86%
Bank Of BarodaCash - CD/Time Deposit24.92 Cr9.86%
Canara BankCash - CD/Time Deposit24.92 Cr9.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.82 Cr9.82%
182 DTB 11072024Bond - Gov't/Treasury24.67 Cr9.76%
Icici Securities LimitedCash - Commercial Paper23.9 Cr9.46%
ICICI Bank LimitedCash - CD/Time Deposit21.82 Cr8.63%
The Federal Bank LimitedCash - CD/Time Deposit18.48 Cr7.31%
HDFC Securities LimitedCash - Commercial Paper13.74 Cr5.44%
HDFC Bank LimitedCash - CD/Time Deposit10.91 Cr4.32%
Aditya Birla Finance LimitedCash - Commercial Paper9.96 Cr3.94%
182 DTB 18072024Bond - Gov't/Treasury9.85 Cr3.90%
Net Receivables / (Payables)Cash-9.23 Cr3.65%
Grasim Industries Ltd.Cash - Commercial Paper8.44 Cr3.34%
India (Republic of)Bond - Short-term Government Bills4.99 Cr1.98%
Export-Import Bank of IndiaCash - Commercial Paper4.99 Cr1.97%
364 DTB 11072024Bond - Gov't/Treasury4.93 Cr1.95%
Corporate Debt Market Development Fund #Mutual Fund - Open End0.62 Cr0.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit125.87 Cr49.81%
Cash - Commercial Paper61.03 Cr24.15%
Bond - Gov't/Treasury39.45 Cr15.61%
Cash - Repurchase Agreement29.96 Cr11.86%
Cash-9.23 Cr3.65%
Bond - Short-term Government Bills4.99 Cr1.98%
Mutual Fund - Open End0.62 Cr0.24%
Bond - Corporate Bond0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.53%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-2.09

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since January 2019

DM

Deep Mehta

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF03VN01126Expense Ratio0.34%Exit LoadNo ChargesFund Size₹253 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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1Y
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Motilal Oswal Liquid Fund Direct Growth

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Invesco India Liquid Fund Regular Growth

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360 ONE Liquid Fund Direct Growth

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360 ONE Liquid Fund Regular Growth

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About the AMC

Total AUM

₹9,321 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%₹1130.88 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹108.01 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹867.61 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹481.55 Cr36.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹252.69 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹298.18 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹460.82 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹212.34 Cr45.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1813.66 Cr55.7%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3452.84 Cr41.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹955.91 Cr23.6%

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 Regular Growth, as of 20-May-2024, is ₹1301.75.
The fund has generated 7.11% over the last 1 year and 5.30% 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 99.76% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Liquid Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Deep Mehta