WhiteOak Capital Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
5.07%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹1,286.69
Min. SIP amount₹500
Rating2
Fund size₹246.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.1%5.0%5.0%
Category average7.0%5.2%5.1%NA
Rank with in category283229NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Canara Bank
FinancialCD10.04%
Reserve Bank of India
FinancialT-Bills9.98%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.15%
ICICI Bank Ltd.
FinancialCD9.14%
State Bank of India
FinancialCD9.07%
ICICI Securities Ltd.
FinancialCP8.07%
Reserve Bank of India
FinancialT-Bills7.99%
National Bank For Agriculture & Rural Development
FinancialCP7.23%
Union Bank of India
FinancialCD6.67%
Larsen & Toubro Ltd.
ConstructionCP6.07%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 5Y annualised returns lower than category average
1Y annualised returns higher than category average by 0.09%
Higher expense ratio: 0.26%
Higher alpha: 1.88 The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.26%

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

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
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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