Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹299 Cr
Expense Ratio
0.20%
ISIN
INF03VN01043
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
17 Jan 2019
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
+7.32%
+6.09% (Cat Avg.)
3 Years
+5.84%
+5.29% (Cat Avg.)
5 Years
+5.01%
+4.44% (Cat Avg.)
Since Inception
+5.26%
— (Cat Avg.)
Debt | ₹13.77 Cr | 4.61% |
Others | ₹284.96 Cr | 95.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.88 Cr | 8.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.87 Cr | 8.32% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.68 Cr | 8.26% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.81 Cr | 7.97% |
Punjab National Bank | Cash - CD/Time Deposit | ₹22.88 Cr | 7.66% |
NTPC Ltd. | Cash - Commercial Paper | ₹22.85 Cr | 7.65% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹21.69 Cr | 7.26% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹20.66 Cr | 6.91% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹20.62 Cr | 6.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹19.85 Cr | 6.64% |
91 DTB 24102024 | Bond - Gov't/Treasury | ₹19.75 Cr | 6.61% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹19.73 Cr | 6.60% |
National Housing Bank | Cash - Commercial Paper | ₹17.86 Cr | 5.98% |
India (Republic of) | Bond - Short-term Government Bills | ₹13.77 Cr | 4.61% |
HDFC Securities Limited | Cash - Commercial Paper | ₹13.74 Cr | 4.60% |
Net Receivables / (Payables) | Cash - Collateral | ₹-13.55 Cr | 4.54% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.66 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹117.41 Cr | 39.30% |
Cash - CD/Time Deposit | ₹92.27 Cr | 30.89% |
Bond - Gov't/Treasury | ₹39.48 Cr | 13.22% |
Cash - Repurchase Agreement | ₹24.88 Cr | 8.33% |
Bond - Corporate Bond | ₹23.81 Cr | 7.97% |
Bond - Short-term Government Bills | ₹13.77 Cr | 4.61% |
Cash - Collateral | ₹-13.55 Cr | 4.54% |
Mutual Fund - Open End | ₹0.66 Cr | 0.22% |
Standard Deviation
This fund
0.49%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.78
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since January 2019
Since December 2022
ISIN | INF03VN01043 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹299 Cr | Age | 17 Jan 2019 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt B-I TR INR |
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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3763.16 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
Total AUM
₹11,999 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1378.86 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1139.57 Cr | - |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹568.30 Cr | 39.6% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.74 Cr | 7.3% |
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹275.17 Cr | 7.3% |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹671.02 Cr | 22.0% |
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹263.63 Cr | 43.5% |
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2311.10 Cr | 49.6% |
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3850.47 Cr | 38.7% |
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1111.57 Cr | 25.5% |
Your principal amount will be at Low to Moderate Risk