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| NAV: 13 Jul 2025 | ₹1,415.99 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹517.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 9.54% |
Reserve Bank of India | Financial | T-Bills | 6.74% |
Reserve Bank of India | Financial | T-Bills | 5.79% |
HDFC Securities Ltd. | Financial | CP | 5.76% |
Kotak Mahindra Securities Ltd. | Financial | CP | 5.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.84% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.84% |
ICICI Securities Ltd. | Financial | CP | 4.80% |
Bank Of Baroda | Financial | CD | 4.78% |
Godrej Industries Ltd. | Consumer Staples | CP | 4.78% |
HDFC Bank Ltd. | Financial | CD | 4.77% |
Canara Bank | Financial | CD | 4.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.45% |
Bank Of Baroda | Financial | CD | 4.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.13% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
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 | 7.1% | 6.9% | 5.4% | 5.5% |
| Category average | 6.8% | 6.8% | 5.4% | NA |
| Rank with in category | 30 | 29 | 30 | NA |
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Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.3% | 7.1% | 7,826.45 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 5,649.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.3% | 7.0% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 16,925.87 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
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.
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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
[email protected]Website
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: 1.95
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 0.0%
Higher expense ratio: 0.21%
Low rating: 2
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