WhiteOak Capital Liquid Fund – Direct Growth

Debt · Liquid
 · ★★
500
Min SIP
500
Min Lumpsum
0.25 %
Expense Ratio
★★
Rating
246
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.1% 5% 5%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
15.13%
E X I M Bank
8.74%
ICICI Securities
8.67%
Tata Power Co.
8.66%
N A B A R D
5.88%
Others
52.92%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 15.13%
E X I M Bank - - 8.74%
ICICI Securities - - 8.67%
Tata Power Co. - - 8.66%
N A B A R D - - 5.88%
Indian Bank - - 5.87%
Tata Cap.Hsg. - - 5.84%
HDFC Bank - - 5.82%
TBILL-91D - - 5.8%
IndusInd Bank - - 4.07%
L&T Housing Fin. - - 2.94%
TBILL-182D - - 2.92%
Axis Bank - - 1.64%
Net CA & Others - - 0.53%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
41.32%
T-Bills
17.22%
Commercial Paper
13.44%
Corporate Debentures
12.35%
Net Curr Ass/Net Receivables
10.04%
Others
5.63%
View all Assets
Assets Asset
Certificate of Deposit 41.32%
T-Bills 17.22%
Commercial Paper 13.44%
Corporate Debentures 12.35%
Net Curr Ass/Net Receivables 10.04%
Reverse Repos 5.39%

Advance Ratio

-1.99
Alpha
0.15
SD
0
Beta
-3.84
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Piyush Baranwal

With over 13 years of experience in trading in fixed income and portfolio management, Mr Piyush Baranwal worked at BOI AXA Investment Managers as the Head of Fixed Income. He has also worked as a portfolio manager at Morgan Stanley Investment Management.

Piyush holds a B.E in Electronics & Communication degree and PGDBM degree with a specialization in finance. He has also completed the CFA certification course run by the CFA Institute of the United States.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

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Frequently Asked Questions

How to invest in WhiteOak Capital Liquid Fund – Direct Growth ?

You can invest in WhiteOak Capital Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of WhiteOak Capital Liquid Fund – Direct Growth ?

The NAV of WhiteOak Capital Liquid Fund – Direct Growth is ₹1,287.2 as of 01 March 2024.

How to redeem WhiteOak Capital Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of WhiteOak Capital Liquid Fund – Direct Growth?

The minimum SIP amount of WhiteOak Capital Liquid Fund – Direct Growth is ₹500

How can I redeem my investments in WhiteOak Capital Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have WhiteOak Capital Liquid Fund – Direct Growth generated ?

The WhiteOak Capital Liquid Fund – Direct Growth has delivered 5% since inception

What is the expense ratio of WhiteOak Capital Liquid Fund – Direct Growth ?

The expense ratio of WhiteOak Capital Liquid Fund – Direct Growth is 0.25 % as of 01 March 2024.

What is the AUM of WhiteOak Capital Liquid Fund – Direct Growth?

The AUM of WhiteOak Capital Liquid Fund – Direct Growth is ₹6,310 Cr as of 01 March 2024

What are the top stock holdings of WhiteOak Capital Liquid Fund – Direct Growth?

The top stock holdings of WhiteOak Capital Liquid Fund – Direct Growth are
  1. C C I - 15.13%
  2. E X I M Bank - 8.74%
  3. ICICI Securities - 8.67%
  4. Tata Power Co. - 8.66%
  5. N A B A R D - 5.88%

Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now