Fund Overview
Fund Size
₹276 Cr
Expense Ratio
0.20%
ISIN
INF03VN01043
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Jan 2019
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1355.00, Assets Under Management (AUM) of 276.00 Crores, and an expense ratio of 0.2%.
- WhiteOak Capital Liquid Fund Direct Growth has given a CAGR return of 5.33% 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 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
+7.37%
+6.50% (Cat Avg.)
3 Years
+6.14%
+5.74% (Cat Avg.)
5 Years
+5.06%
+4.69% (Cat Avg.)
Since Inception
+5.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹276 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.26 Cr | 10.96% |
| Punjab National Bank (05/12/2024) ** # | Cash | ₹24.84 Cr | 9.00% |
| Canara Bank (06/12/2024) ** # | Cash | ₹24.83 Cr | 9.00% |
| Small Industries Dev Bank Of India (11/12/2024) ** # | Cash | ₹24.81 Cr | 8.99% |
| Lic Housing Finance Limited (17/12/2024) ** | Cash | ₹24.78 Cr | 8.98% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.75 Cr | 8.97% |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | Cash | ₹24.64 Cr | 8.93% |
| Aditya Birla Finance Limited (11/11/2024) ** | Cash | ₹20.96 Cr | 7.59% |
| Icici Securities Limited (23/01/2025) ** | Cash | ₹20.15 Cr | 7.30% |
| Net Receivables / (Payables) | Cash | ₹-15 Cr | 5.44% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹14.78 Cr | 5.36% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹14.76 Cr | 5.35% |
| Hdfc Securities Limited (13/11/2024) ** | Cash | ₹13.97 Cr | 5.06% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹13.97 Cr | 5.06% |
| State Bank Of India (27/12/2024) ** # | Cash | ₹12.86 Cr | 4.66% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.66 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹176.82 Cr | 74.94% |
| Bond - Gov't/Treasury | ₹43.51 Cr | 15.76% |
| Cash - Repurchase Agreement | ₹30.26 Cr | 10.96% |
| Bond - Corporate Bond | ₹24.75 Cr | 8.97% |
| Mutual Fund - Open End | ₹0.66 Cr | 0.24% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-0.45
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Piyush Baranwal
Since January 2019
Deep Mehta
Since December 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF03VN01043 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹276 Cr | Age 5 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,312 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% | ₹1486.91 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹146.85 Cr | 20.1% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1308.08 Cr | 34.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹634.80 Cr | 31.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹276.00 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹299.46 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹937.84 Cr | 21.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹292.68 Cr | 35.3% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2541.52 Cr | 37.4% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4149.17 Cr | 29.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1222.01 Cr | 21.7% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Piyush Baranwal
- Deep Mehta
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