1M
6M
1Y
3Y
5Y
All
| NAV: 25 Dec 2024 | ₹1,000.99 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹279.68Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.2% | 5.1% | 5.4% |
| Category average | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 29 | 31 | 30 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund Direct IDCW Daily | 5 | 7.5% | 6.5% | 3,516.37 |
TRUSTMF Liquid Fund Direct IDCW Daily | 3 | 7.3% | 6.4% | 189.45 |
WhiteOak Capital Liquid Fund Direct IDCW Daily | 2 | 7.3% | 6.2% | 279.68 |
Motilal Oswal Liquid Fund Direct IDCW Daily | 1 | 7.0% | 6.1% | 835.00 |
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 9.12% |
Axis Bank Ltd. | Financial | CD | 9.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.07% |
Punjab National Bank | Financial | CD | 9.03% |
HDFC Bank Ltd. | Financial | CD | 7.95% |
ICICI Bank Ltd. | Financial | CD | 7.60% |
Aditya Birla Finance Ltd. | Financial | CP | 7.58% |
ICICI Securities Ltd. | Financial | CP | 7.42% |
Reserve Bank of India | Financial | T-Bills | 6.87% |
Reserve Bank of India | Financial | T-Bills | 5.44% |
Reserve Bank of India | Financial | T-Bills | 5.43% |
Bank Of Baroda | Financial | CD | 5.42% |
HDFC Securities Ltd. | Financial | CP | 5.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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.comCompare funds
WhiteOak Capital Liquid Fund Direct IDCW Daily
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ