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.
Investment Duration5 years
7,32,612
Total Investment97,634
Wealth Gained8,30,246
Total Corpus Created (₹)
With CAGR of 5.212 % in 5 years₹ 1391.0253
NAV (Apr 2)
Last 1Y | 7.3% |
Last 3Y | 6.6% |
Last 5Y | 5.2% |
Last 10Y | - |
Since Inception | 5.4% |
6 Month CAGR | 3.6% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
WhiteOak Capital Liquid Fund Direct (G) | 8,30,246 | 97,634 | 5.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
National Housing Bank
8.22%HDFC Bank Ltd.
8.19%Bank Of Baroda
8.13%Kotak Mahindra Bank Ltd.
7.84%ICICI Securities Ltd.
7.57%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr |
WhiteOak Capital Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.6% | 5.4% | ||
- | 17.9% | ||
6.7% | 5.7% | ||
- | 16.3% | ||
- | 14.5% |
Investment Duration5 years
7,32,612
Total Investment97,634
Wealth Gained8,30,246
Total Corpus Created (₹)
With CAGR of 5.212 % in 5 yearsWhat is the expense ratio for WhiteOak Capital Liquid Fund Direct Plan Growth?
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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?
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