WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Category: Debt: Liquid
Launch Date: 16-01-2019
AUM:
₹ 252.69 Cr
Expense Ratio
0.32%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
Minimum Investment
2000.0
Minimum Topup
2000.0
Minimum SIP Amount
Fund Manager
Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 7.3 | 4.05 | 2.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.9875
Last change
-0 (0.0%)
Fund Size (AUM)
₹ 252.69 Cr
Performance
2.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Piyush Baranwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.86 |
| Bank Of Baroda% 17/05/2024 | 9.86 |
| Canara Bank% 17/05/2024 | 9.86 |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 9.82 |
| Reserve Bank of India% 182-D 11/07/2024 | 9.76 |
| ICICI Securities Ltd.% 91-D 22/05/2024 | 9.46 |
| ICICI Bank Ltd.% 13/06/2024 | 8.63 |
| The Federal Bank Ltd.% 07/05/2024 | 7.31 |
| HDFC Securities Ltd.% 91-D 29/07/2024 | 5.44 |
| HDFC Bank Ltd.% 14/06/2024 | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 88.2 |
| Others | 8.46 |
| Materials | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Liquid Reg Daily IDCW | 2.41 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |