WhiteOak Capital Liquid Fund - Direct (IDCW-M)


Liquid Fund
  • NAV 1005.40 (0%)
  • Fund Size (Cr) ₹255.34
  • Expense Ratio 0.2
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹2000
  • Minimum Additional Investment ₹2000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0.01%
  • Return Since Launch 5.20%

Basic Details

Scheme Manager
Piyush Baranwal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jul-24
  • 10013.26
  • 0.13%
  • -
  • 0.11%
  • 130/381
  • 1 Month
  • 12-Jun-24
  • 10058.18
  • 0.58%
  • -
  • 0.51%
  • 164/381
  • 3 Month
  • 12-Apr-24
  • 10174.61
  • 1.75%
  • -
  • 1.60%
  • 118/381
  • 6 Month
  • 12-Jan-24
  • 10368.47
  • 3.68%
  • -
  • 3.43%
  • 109/381
  • 1 Year
  • 12-Jul-23
  • 10729.90
  • 7.30%
  • 7.30%
  • 6.95%
  • 142/373
  • 3 Year
  • 12-Jul-21
  • 11787.81
  • 17.88%
  • 5.64%
  • 5.57%
  • 252/355
  • 5 Year
  • 12-Jul-19
  • 12757.07
  • 27.57%
  • 4.99%
  • 5.01%
  • 241/333
  • Since Inception
  • 17-Jan-19
  • 13205.14
  • 32.05%
  • 5.20%
  • 5.95%
  • 307/378

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 157988.05
  • 31.66%
  • 31.66%
  • 3 Year
  • 01-Aug-21
  • 360000
  • 474255.63
  • 31.74%
  • 9.62%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 790614.32
  • 31.77%
  • 5.67%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.15%
  • Beta
    0.00%
  • Sharpe Ratio
    -2.75%
  • Treynor’s Ratio
    15.97%
  • Jension’s Alpha
    -1.48%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • N A B A R D
  • 4.89%
  • 125
  • 12.48
  • Corporate Debts
  • Debt Others
  • TBILL-91D
  • 7.79%
  • 2000000
  • 19.88
  • T Bills
  • T Bills
  • TBILL-91D
  • 5.44%
  • 1400000
  • 13.89
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.95%
  • 500000
  • 4.98
  • T Bills
  • T Bills
  • TBILL-364D
  • 1.95%
  • 500000
  • 4.99
  • T Bills
  • T Bills
  • C C I
  • 5.9%
  • 0
  • 15.06
  • Reverse Repo
  • Debt Others
  • Natl. Hous. Bank
  • 9.68%
  • 500
  • 24.72
  • Commercial Paper
  • Debt Others
  • ICICI Securities
  • 8.91%
  • 460
  • 22.75
  • Commercial Paper
  • Debt Others
  • NTPC
  • 8.87%
  • 460
  • 22.64
  • Commercial Paper
  • Debt Others
  • Godrej Industrie
  • 7%
  • 360
  • 17.87
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • WhiteOak Capital Liquid Fund - Direct (IDCW-M)
  • Stars
  • 255.34
  • 0.58%
  • 1.75%
  • 3.68%
  • 7.30%
  • 5.64%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13477.83
  • 0.77%
  • 2.30%
  • 4.93%
  • 9.82%
  • 7.72%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 194.69
  • 0.76%
  • 2.30%
  • 4.74%
  • 9.58%
  • 8.01%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 194.69
  • 0.65%
  • 2.01%
  • 4.15%
  • 8.91%
  • 7.02%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 42804.59
  • 0.46%
  • 1.65%
  • 5.08%
  • 8.83%
  • 5.87%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 43069.35
  • 0.59%
  • 1.72%
  • 3.97%
  • 8.04%
  • 6.09%

News

  • WhiteOak Capital Mutual Fund Change in Minimum Application Amount WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount for WhiteOak Capital Multi Cap Fund stands modified as under with effect from July 11, 2024.

    Scheme Name Existing Provision Revised Provision
    WhiteOak Capital Multi Cap Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund Change in Minimum Application Amount WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount for WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Banking & Financial Services Fund and, WhiteOak Capital Pharma and Healthcare Fund stands modified as under with effect from July 08, 2024.

    Scheme Name Existing Provision Revised Provision
    WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Banking & Financial Services Fund and, WhiteOak Capital Pharma and Healthcare Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter

    Powered by Capital Market - Live News

  • WhiteOak Capital MF Announces change in benchmark index under its schemes WhiteOak Capital Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Changes in the Schemes Benchmark Index:

    Scheme Name Existing Tier 1 Benchmark Revised Tier 1 benchmark
    WhiteOak Capital Flexi Cap Fund & WhiteOak Capital ELSS Tax Saver Fund S&P BSE 500 TRI BSE 500 TRI
    WhiteOak Capital Mid Cap Fund S&P BSE Midcap 150 TRI BSE Midcap 150 TRI
    WhiteOak Capital Large Cap Fund S&P BSE 100 TRI BSE 100 TRI
    WhiteOak Capital Multi Asset Allocation Fund S&P BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic prices of Silver (10%) BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic prices of Silver (10%)
    WhiteOak Capital Large & Mid Cap Fund S&P BSE 250 Large MidCap TRI BSE 250 Large MidCap TRI
    WhiteOak Capital Pharma and Healthcare Fund S&P BSE Healthcare TRI BSE Healthcare TRI

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 02-Jan-2019
  • Total AUM (Cr) ₹255.34

WhiteOak Capital Liquid Fund - Direct (IDCW-M) is an Liquid Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in Jan 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹255.34 (Cr), as of 14-Jul-2024, WhiteOak Capital Liquid Fund - Direct (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.20% since its launch.
The current NAV of WhiteOak Capital Liquid Fund - Direct (IDCW-M) is ₹1005.40, as on 14-Jul-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in WhiteOak Capital Liquid Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹2000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 5.64% and 4.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.48% in Debt and 0.52% in cash and cash equivalents

FAQs on WhiteOak Capital Liquid Fund - Direct (IDCW-M)

WhiteOak Capital Liquid Fund - Direct (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.20% since inception. Looking to invest in WhiteOak Capital Liquid Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Liquid Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, WhiteOak Capital Liquid Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital Liquid Fund - Direct (IDCW-M) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, WhiteOak Capital Liquid Fund - Direct (IDCW-M) has generated annualised return of 7.30%. In the long-term, the fund has generated 5.64% and 4.99% in 3 and 5 years respectively. Since its inception, the fund has generated 5.20% returns.

The expense ratio of WhiteOak Capital Liquid Fund - Direct (IDCW-M) Direct Growth is 0.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of WhiteOak Capital Liquid Fund - Direct (IDCW-M) is ₹255.34 (Cr) as of 14 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of WhiteOak Capital Liquid Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from WhiteOak Capital Liquid Fund - Direct (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case WhiteOak Capital Liquid Fund - Direct (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in WhiteOak Capital Liquid Fund - Direct (IDCW-M). Minimum lumpsum investment WhiteOak Capital Liquid Fund - Direct (IDCW-M) is ₹2000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of WhiteOak Capital Liquid Fund - Direct (IDCW-M) is ₹1005.40 as on 14 July 2024.

The 5 biggest stock holdings of WhiteOak Capital Liquid Fund - Direct (IDCW-M) are:
N A B A R D (4.89%), TBILL-91D (7.79%), TBILL-91D (5.44%), TBILL-182D (1.95%), TBILL-364D (1.95%)

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