WhiteOak Capital Liquid Fund Direct Growth - Latest NAV[1138.86], MF Performance & Returns 2022

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WhiteOak Capital Liquid Fund Direct Growth
Debt
Liquid
Low Risk
4.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 19 Jan 2022₹1,138.86
Min. SIP amount₹500
Rating1
Fund size₹23.15Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.0%4.4%4.4%
Category averageNA3.1%5.1%NA
Rank with in categoryNA3730NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills71.6%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Liquid
Pros
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 56Cr.
Funds with lower AUM tend to have higher expense ratio
Low rating: 1
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.24%
31 Oct 2021 - 30 Nov 2021
0.24%
30 Sep 2021 - 31 Oct 2021
0.24%
31 Aug 2021 - 30 Sep 2021
0.18%
31 Jul 2021 - 31 Aug 2021
0.24%
30 Jun 2021 - 31 Jul 2021
0.24%
31 May 2021 - 30 Jun 2021
0.24%
30 Apr 2021 - 31 May 2021
0.18%
31 Mar 2021 - 30 Apr 2021
0.18%
28 Feb 2021 - 31 Mar 2021
0.18%
31 Jan 2021 - 28 Feb 2021
0.18%
31 Dec 2020 - 31 Jan 2021
0.18%
30 Nov 2020 - 31 Dec 2020
0.18%
31 Oct 2020 - 30 Nov 2020
0.18%
30 Sep 2020 - 31 Oct 2020
0.11%
31 Aug 2020 - 30 Sep 2020
0.18%
31 Jul 2020 - 31 Aug 2020
0.18%
30 Jun 2020 - 31 Jul 2020
0.18%
31 May 2020 - 30 Jun 2020
0.18%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.16%
29 Feb 2020 - 31 Mar 2020
0.10%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.10%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.11%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.11%
31 Mar 2019 - 30 Jun 2019
0.10%
Expense ratio, exit load and taxExpense ratio: 0.24%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementPiyush 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 YES 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).
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Fund house & investment objective
YES Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 WhiteOak Capital Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 20 Ja
 WhiteOak Capital Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 20 Jan 2022. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 19 Jan 2022 is ₹1,138.86.
The WhiteOak Capital Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. 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.
...Read more
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money ma
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
YES 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.com
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FAQsHow to Invest in WhiteOak Capital Liquid Fund Direct Growth
You can easily invest in WhiteOak Capital Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for WhiteOak Capital Liquid Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in WhiteOak Capital Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does WhiteOak Capital Liquid Fund Direct Growth provide?
The WhiteOak Capital Liquid Fund Direct Growth has been there from 16 Jan 2019 and the average annual returns provided by this
fund is 3.02% since its inception.
How much expense ratio is charged by WhiteOak Capital Liquid Fund Direct Growth?
The term Expense Ratio used for WhiteOak Capital Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of WhiteOak Capital Liquid Fund Direct Growth is 0.24% as of 20 Jan 2022...
What is the AUM of WhiteOak Capital Liquid Fund Direct Growth?
The AUM, short for Assets Under Management of WhiteOak Capital Liquid Fund Direct Growth is ₹23.15Cr as of 20 Jan 2022.
How to Redeem WhiteOak Capital Liquid Fund Direct Growth?
If you want to sell your WhiteOak Capital Liquid Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of WhiteOak Capital Liquid Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of WhiteOak Capital Liquid Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of WhiteOak Capital Liquid Fund Direct Growth?
The NAV of WhiteOak Capital Liquid Fund Direct Growth is ₹1,138.86 as of 19 Jan 2022.
What is the PE and PB ratio of WhiteOak Capital Liquid Fund Direct Growth?
The PE ratio ratio of WhiteOak Capital Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	3.0%	4.4%	4.4%
Category average	NA	3.1%	5.1%	NA
Rank with in category	NA	37	30	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	71.6%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	CRISIL Liquid Fund Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	1
Fund size	₹23.15Cr