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WhiteOak Capital Liquid Fund- Regular plan-Growth Option

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NAV
₹ 1296.4556 ₹ 0.47 (0.04 %)
as on 28-04-2024
Asset Size (AUM)
247.29 Cr
Launch Date
Jan 05, 2019
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 05, 2019
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5.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.24 %
Expense Ratio
0.34%
Volatility
0.53 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 16.11
AAA -
AA 6.87
A -
BBB -
Below BBB -
D -
A1+ 72.19
4.83
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.11 0.15 -0.31
Maturity 0.12 0.16 -0.25
YTM 7.47 7.53 -0.01
Performance

Scheme Performance (%)

Data as on - 26-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 7.12 6.37 5.23 4.91 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.49 7.61 5.91 5.07 5.9
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 6.65 5.57 5.17 6.42
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.64 5.56 5.24 6.47
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 6.64 5.53 5.05 6.32
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.62 5.54 5.24 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.61 5.53 5.2 5.99
Invesco India Liquid Fund - Growth 17-11-2006 7.26 6.58 5.51 5.14 6.42
Mirae Asset Liquid Fund - Regular Plan - Growth 05-01-2009 7.26 6.59 5.52 5.19 6.3
HSBC Liquid Fund - Regular Growth 01-06-2004 7.26 6.59 5.52 5.17 6.42
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings