• Mutual Funds
  • WhiteOak Mutual Fund
  • WhiteOak Capital Liquid Fund (Dividend Payout - Daily)

Formerly YES Liquid Reg Daily IDCW-P

WhiteOak Mutual Fund

WhiteOak Capital Liquid Fund (Dividend Payout - Daily)

DebtLiquid

1000.9918

NAV (Jul 03)

5.3%
3 Year CAGR
Scripbox Opinion
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

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

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
0.32
Launched (5y ago)
Jan 17, 2019
AUM in Crores
261.096
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt B-I TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.999
Sharpe Ratio (5yr)
-3.28
YTM
7.17
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Liquid Fund (Dividend Payout - Daily)70%8,15,934 83,3224.5%
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 and Holdings

Last updated on 2024-07-03

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth 10,663 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt and 9 equity funds.amc-img
phone-img+912269187607
Fund NameScripbox Opinion
Till Date CAGR

5.5%

5.1%

5.3%

4.6%

5.2%

4.5%

5.5%

4.7%

5.3%

4.6%

WhiteOak Capital Liquid Fund (D-D) Review

WhiteOak Capital Liquid Fund (D-D) is a Liquid Debt fund and has delivered an annualised return of 4.6% over a period of 5 years. The fund was previously known as YES Liquid Reg Daily IDCW-P. The fund is managed by WhiteOak Capital Asset Management Limited. The fund manager’s name is null.

Nav of WhiteOak Capital Liquid Fund (D-D) as of 7/3/2024 is ₹1000.99 with the total AUM as of 7/20/2024 is ₹261.096. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Liquid Fund (D-D) was launched on Jan 17, 2019. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for WhiteOak Capital Liquid Fund (D-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

WhiteOak Capital Liquid Fund (D-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt B-I TR INR.

WhiteOak Capital Liquid Fund (D-D) is rated as a 1 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Liquid Fund (D-D).

Frequently Asked Questions

What is WhiteOak Capital Liquid Fund (D-D)?

WhiteOak Capital Liquid Fund (D-D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in WhiteOak Capital Liquid Fund (D-D)?

You can invest in WhiteOak Capital Liquid Fund (D-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of WhiteOak Capital Liquid Fund (D-D)?

The minimum sip amount for WhiteOak Capital Liquid Fund (D-D) is ₹0. You can invest in multiples of ₹1000.

Is WhiteOak Capital Liquid Fund (D-D) good to invest in?

As per Scripbox experts, WhiteOak Capital Liquid Fund (D-D) is a Not Recommended fund. You can investWhiteOak Capital Liquid Fund (D-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the WhiteOak Capital Liquid Fund (D-D)?

The expense ratio of the WhiteOak Capital Liquid Fund (D-D) is 0.32% for regular plan.