- Mutual Funds
- WhiteOak Mutual Fund
- WhiteOak Capital Liquid Fund (RIDCW-W)
Formerly YES Liquid Reg Weekly IDCW-R
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1001.5196
NAV (Apr 17)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 4.9% |
Last 5Y | 4.4% |
Last 10Y | NA |
Since Inception | 4.4% |
6 Month CAGR | 3.2% |
Scheme Information
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 | 0.34 |
Launched (5y ago) | Jan 17, 2019 |
AUM in Crores | 247.290 |
ISIN | INF03VN01167 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt B-I TR INR |
SIP Minimum | 2000 |
Lumpsum Min. | 2000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -2.628 |
Sharpe Ratio (5yr) | -3.868 |
YTM | 7.47 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund (RIDCW-W) | 8,13,950 | 81,338 | 4.4% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
bank of baroda
10%small industries development bank of india
10%canara bank
10%icici securities limited
9.6%icici bank limited
8.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
WhiteOak Capital Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.2% | 5% | ||
5% | 4.5% | ||
4.9% | 4.4% | ||
5% | 4.5% | ||
4.9% | 4.4% |
WhiteOak Capital Liquid Fund (RIDCW-W) Review
WhiteOak Capital Liquid Fund (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 4.4% over a period of 5 years. The fund was previously known as YES Liquid Reg Weekly IDCW-R. The fund is managed by WhiteOak Capital Asset Management Limited. The fund managers are Deep Mehta, Piyush Baranwal.
Nav of WhiteOak Capital Liquid Fund (RIDCW-W) as of 4/17/2024 is ₹1001.52 with the total AUM as of 4/18/2024 is ₹247.29. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Liquid Fund (RIDCW-W) 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 (RIDCW-W) is ₹2000 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 ₹2000. Check your estimated returns on mutual funds by using sip calculator.
WhiteOak Capital Liquid Fund (RIDCW-W) 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 (RIDCW-W) is rated as a 1 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Liquid Fund (RIDCW-W).
Frequently Asked Questions
What is WhiteOak Capital Liquid Fund (RIDCW-W)?
How to invest in WhiteOak Capital Liquid Fund (RIDCW-W)?
You can invest in WhiteOak Capital Liquid Fund (RIDCW-W) 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 (RIDCW-W)?
The minimum sip amount for WhiteOak Capital Liquid Fund (RIDCW-W) is ₹2000. You can invest in multiples of ₹2000.
Is WhiteOak Capital Liquid Fund (RIDCW-W) good to invest in?
As per Scripbox experts, WhiteOak Capital Liquid Fund (RIDCW-W) is a Not Recommended fund. You can investWhiteOak Capital Liquid Fund (RIDCW-W) 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 (RIDCW-W)?
The expense ratio of the WhiteOak Capital Liquid Fund (RIDCW-W) is 0.34% for regular plan.