WhiteOak Mutual Fund

WhiteOak Capital Liquid Fund Direct Plan Growth

₹ 1391.03

NAV (Apr 02)

6.638%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

View all 7 analysis

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WhiteOak Capital Liquid Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,634

Wealth Gained

8,30,246

Total Corpus Created (₹)

With CAGR of 5.212 % in 5 years

Historical NAV

₹ 1391.0253

NAV (Apr 2)

Fund Returns

Last 1Y
7.3%
Last 3Y
6.6%
Last 5Y
5.2%
Last 10Y
-
Since Inception
5.4%
6 Month CAGR
3.6%

Scheme Information

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 market instruments.

Expense Ratio
0.19 %
Launched 6Y ago
2019-01-16
AUM in Crores
347.2
ISIN
INF03VN01043
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation
0.4
Beta
0.7
Sharpe Ratio
0.6
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Liquid Fund Direct (G)70%8,30,246 97,6345.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-02-19

Top Debt Holdings

National Housing Bank

8.22%
8.22%

HDFC Bank Ltd.

8.19%
8.19%

Bank Of Baroda

8.13%
8.13%

Kotak Mahindra Bank Ltd.

7.84%
7.84%

ICICI Securities Ltd.

7.57%
7.57%
See all holdings
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Comparison with Debt Funds

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Asset Management Limited, is part of WhiteOak Capital group of companies founded by Mr Prashant Khemka, an investment professional with an enviable track record spanning over two decades.The group offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide. It manages an AUM of over INR 45,470 cr in India dedicated equity assets as of 31st March 2023.WhiteOak Capital Asset Management Company strives to be a performance-centric organization with the vision of providing strong & consistent investment performance to our customers.WhiteOak Capital is driven by “Performance First Culture” which focuses on a simple stock selection-based approach and robust risk management.It aims to bring to bear a scientific & fundamental approach on Fund Management.The team comprises of seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO who brings in 20+ years of experience in the asset management industry.amc-img

WhiteOak Capital Liquid Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,634

Wealth Gained

8,30,246

Total Corpus Created (₹)

With CAGR of 5.212 % in 5 years

Frequently Asked Questions

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What is the current AUM of WhiteOak Capital Liquid Fund Direct Growth?

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Which are the top sector holdings in WhiteOak Capital Liquid Fund Direct Plan?

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What is the asset allocation of WhiteOak Capital Liquid Fund Direct Plan Growth?

What has been the performance of WhiteOak Capital Liquid Fund Direct Growth returns?

Does WhiteOak Capital Liquid Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in WhiteOak Capital Liquid Fund Direct Plan Growth?

How to invest in WhiteOak Capital Liquid Fund Direct Growth?

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WhiteOak Capital Liquid Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,634

Wealth Gained

8,30,246

Total Corpus Created (₹)

With CAGR of 5.212 % in 5 years