WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1002.1 as on 31-05-2023
Fund Performance
About the Fund
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 January, 2019. The fund is managed by Deep Mehta, Piyush Baranwal. This fund is suitable to keep your money safe.
Key parameters
1) WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹1002.1395 as on 31-05-2023.
2) WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl has ₹169 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.26 %.
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.26% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹169 Cr |
 | 17 January, 2019 |
 | ₹2000/₹2000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 240.22% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
93.7%
AA
6.3%
Sector Allocation
Cash Equivalent
67%
Corporate
27.4%
Government
5.6%
Top Holdings of WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 9.09% | 0% | |
National Bank For Agriculture And Rural Development | 9.02% | 0% | |
HDFC Bank Limited | 8.99% | -83.3% | |
Canara Bank | 8.8% | 0% | |
Indian Railway Finance Corporation Limited | 8.6% | 0% |
See all
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.47% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Apr'23
- This fund outperformed Liquid Index by 0.06% in Apr'23
AUM Change
- AUM of the fund stands at 165.4 Cr as of Apr'23
- AUM decreased by 1.3 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Deep Mehta
Fund Manager of WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 22 December 2022
Top funds managed
Piyush Baranwal
Fund Manager of WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 17 January 2019
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.1% since inception which is less than its category average return of 4.74%
AUM size ₹169 Cr
This fund has AUM of ₹169 Cr which is less than its category average of ₹ 11762 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is more than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl is ₹1002.14 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.4% | 3.4% |
1 Year Returns | 5.96% | 5.96% |
3 Years Returns | 12.52% | 4.01% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.26% as on May 2023
₹169 Cr as on May 2023
Small Industries Development Bank Of India(9.09%), National Bank For Agriculture And Rural Development(9.02%), HDFC Bank Limited(8.99%), Canara Bank(8.8%), Indian Railway Finance Corporation Limited(8.6%) as on May 2023
Cash Equivalent(58.37%), Corporate(27.02%), Government(14.61%) as on January 1
Yield to Maturity is 7.06 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.09 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 93.69 |
AA | 6.31 |
Deep Mehta, Piyush Baranwal are the fund managers of WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 0.01%