WhiteOak Capital Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 02-10-2024
₹ 1342.68
Inception Returns
5.3%
/yr
About the Fund
WhiteOak Capital Liquid Fund Direct Growth 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
- WhiteOak Capital Liquid Fund Direct Growth has ₹283 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
WhiteOak Capital Liquid Fund Direct Growth has given a CAGR return of 5.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.35%, 5.96% and 5.03% respectively.
Holdings
WhiteOak Capital Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are HDFC Bank Limited, Punjab National Bank, Canara Bank, Small Industries Development Bank Of India, Kotak Mahindra Bank Ltd.
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of WhiteOak Capital Liquid Fund Direct Growth
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. WhiteOak Capital Liquid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹283 Cr |
| Inception Date | 17 January, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 510.75% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (02-Oct-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 298.7 Cr as of Aug'24
- AUM increased by 26.2 Cr between Aug'24 and Jul'24
Top Sector in August was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 8.7% | 100% | |
Canara Bank | 8.68% | 0% | |
Punjab National Bank | 8.68% | 0% | |
Small Industries Development Bank Of India | 8.67% | 0% | |
Kotak Mahindra Bank Ltd. | 8.45% | 0% |
Mutual Fund Insights
WhiteOak Capital Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.2%
Frequently Asked Questions
WhiteOak Capital Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 18.96% | 5.96% |
5 Years Returns | 27.78% | 5.03% |
- 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.
AAA | 100 |