WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl

WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid
NAV: ₹ 1001.99 as on 27-05-2024

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 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 ₹266 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹266 Cr
Inception Date
Inception Date
17 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹2000/₹2000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
517.69%

WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
49.9%
Corporate
48.2%
Government
1.9%

Top Holdings of WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings16
Holdings
Weight%
1M Change
Canara Bank
Canara Bank
9.41%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
9.37%
0%
182 DTB 11072024
182 DTB 11072024
9.31%
0%
Icici Securities Limited
Icici Securities Limited
9.02%
0%
Axis Bank Ltd.
Axis Bank Ltd.
8.51%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 262.6 Cr
₹ 247.3 Cr
₹ 256.7 Cr
  • AUM of the fund stands at 262.6 Cr as of Apr'24
  • AUM increased by 15.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 17 January 2019

WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.52% since inception which is less than its category average return of 4.81%
AUM size ₹266 Cr

AUM size ₹266 Cr

This fund has AUM of ₹266 Cr which is less than its category average of ₹ 12477 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less 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 ₹1001.99 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.05%
0.05%
6 Month Returns
2.85%
2.85%
1 Year Returns
6.4%
6.4%
3 Years Returns
16.15%
5.12%
5 Years Returns
24.56%
4.49%
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.
0.22% as on April 2024
₹266 Cr as on April 2024
Canara Bank(9.41%), Small Industries Development Bank Of India(9.37%), 182 DTB 11072024(9.31%), Icici Securities Limited(9.02%), Axis Bank Ltd.(8.51%) as on April 2024
Cash Equivalent(62.14%), Corporate(32.82%), Government(5.03%) as on April 2024
Yield to Maturity is 7.13 as on April 2024. 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 April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Piyush Baranwal is the fund manager 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%