WhiteOak Capital Liquid Fund- Regular plan-Growth Option

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Liquid NAV 1177.9034 0 27 November, 2022
WhiteOak Capital Liquid Fund- Regular plan-Growth Option was previously known as

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 January, 2019
Benchmark
Asset Size(Cr) 122.93 (As on 31-10-2022)
Turn over 0.0%
Min Investment ₹ 500
Min SIP Investment -
Min Addl Investment ₹ 500
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.41% (As on 31-10-2022)
Fund Manager Piyush Baranwal

Investment Returns (As on 27 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.12% 0.12%
1 M 0.54% 0.5% 0.53%
3 M 1.42% 1.45% 1.44%
6 M 2.57% 2.67% 2.64%
1 Y 4.12% 4.49% 4.39%
2 Y 3.51% 3.86% 3.74%
3 Y 3.62% 3.78% 3.9%
5 Y - 4.66% 5.09%

Risk Mesasures (As on 27 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund -0.17 0.44 0.44 6.5 0.1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 4.12% 3.62% 0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.46% 4.06% 5.28%
Nippon India Liquid Fund -Growth Plan 4.42% 4.02% 5.26%

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