• Mutual Funds
  • WhiteOak Mutual Fund
  • WhiteOak Capital Liquid Fund (Growth)

Formerly YES Liquid Reg Gr

WhiteOak Mutual Fund

WhiteOak Capital Liquid Fund (Growth)

DebtLiquid

1177.9034

NAV (Nov 27)

4.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

1177.9034

NAV (Nov 27)

Fund Returns

Last 1Y

4.1%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.3%

6 Month CAGR

2.6%

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

0.41

Launched (3y ago)

Jan 17, 2019

AUM in Crores

155.329

ISIN

INF03VN01126

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

1000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

0.35

Beta (5yr)

0

Sharpe Ratio (3yr)

-7.597

Sharpe Ratio (5yr)

0

YTM

6.5

Fund Managers

Piyush Baranwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-27

Top Debt Holdings

export-import bank of india

9.6%
9.6%

housing development finance corporation limited

7%
7%

clearing corporation of india ltd

6.7%
6.7%

national bank for agriculture and rural development

6.5%
6.5%

91 Days Treasury Bill 27-01-2023

6.4%
6.4%
See all holdings

Compare WhiteOak Capital Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth 1,508 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt funds.

amc-img

  • 022-40827600
  • clientservice@yesamc.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    3.8%

    -

    7%

    3.6%

    4.3%

    -

    1.9%

    3.5%

    3.7%

    WhiteOak Capital Liquid Fund (G) Review

    WhiteOak Capital Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 4.3% over a period of 3 years. The fund was previously known as YES Liquid Reg Gr. The fund is managed by WhiteOak Capital Asset Management Limited. The fund manager’s name is Piyush Baranwal.

    Nav of WhiteOak Capital Liquid Fund (G) as of 11/27/2022 is ₹1177.90 with the total AUM as of 11/26/2022 is ₹155.329. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Liquid Fund (G) 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 (G) is ₹1000 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 (G) 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 Fund TR INR.

    WhiteOak Capital Liquid Fund (G) is rated as a 0 fund in Debt and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Liquid Fund (G).

    Frequently Asked Questions

    What is WhiteOak Capital Liquid Fund (G)?

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

    How to invest in WhiteOak Capital Liquid Fund (G)?

    You can invest in WhiteOak Capital Liquid Fund (G) 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 (G)?

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

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

    As per Scripbox experts, WhiteOak Capital Liquid Fund (G) is a Not Reviewed Yet fund. You can investWhiteOak Capital Liquid Fund (G) 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 (G)?

    The expense ratio of the WhiteOak Capital Liquid Fund (G) is 0.41% for regular plan.