1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹1,387.41 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹347.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,952 (+3.25%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.54% |
REC Ltd. | Financial | Debenture | 7.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.19% |
Punjab National Bank | Financial | CD | 7.17% |
ICICI Securities Ltd. | Financial | CP | 7.12% |
Bank Of Baroda | Financial | CD | 7.11% |
Axis Bank Ltd. | Financial | CD | 7.09% |
Aditya Birla Money Ltd. | Financial | CP | 6.53% |
HDFC Bank Ltd. | Financial | CD | 6.31% |
Godrej Industries Ltd. | Consumer Staples | CP | 5.99% |
Export-Import Bank Of India | Financial | CD | 5.74% |
HDFC Securities Ltd. | Financial | CP | 5.10% |
Reserve Bank of India | Financial | T-Bills | 4.27% |
Export-Import Bank Of India | Financial | Bonds | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.86% |
Bank Of Baroda | Financial | CD | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.6% | 5.2% | 5.4% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 30 | 30 | 31 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Piyush BaranwalJan 2019 - PresentView details
Piyush Baranwal
Jan 2019 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.77
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.15%
Higher expense ratio: 0.19%
Low rating: 2
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