WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1001.4 as on 20-09-2023
Fund Performance
About the Fund
WhiteOak Capital Liquid Fund Direct Monthly Payout 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
- WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹171 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.26% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹171 Cr |
 | 17 January, 2019 |
 | ₹2000/₹2000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 517.69% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.7%
AA
7.3%
Sector Allocation
Cash Equivalent
51.4%
Corporate
33.2%
Government
15.3%
Top Holdings of WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 07122023 | 14.42% | 0% | |
National Bank For Agriculture And Rural Development | 9.79% | 0% | |
ICICI Bank Limited | 8.97% | 0% | |
91 DTB 02112023 | 8.72% | 0% | |
Axis Finance Limited | 8.72% | 0% |
See all
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 174.7 Cr as of Aug'23
- AUM increased by 14.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Liquid Fund Direct Monthly Payout 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 4.26% since inception which is less than its category average return of 4.65%
AUM size ₹171 Cr
This fund has AUM of ₹171 Cr which is less than its category average of ₹ 11770 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is more than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹1001.42 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.02% | 0.02% |
6 Month Returns | 2.91% | 2.91% |
1 Year Returns | 6.14% | 6.14% |
3 Years Returns | 13.34% | 4.26% |
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 August 2023
₹171 Cr as on August 2023
91 DTB 07122023(14.42%), National Bank For Agriculture And Rural Development(9.79%), ICICI Bank Limited(8.97%), 91 DTB 02112023(8.72%), Axis Finance Limited(8.72%) as on August 2023
Cash Equivalent(55.7%), Corporate(35.61%), Government(8.7%) as on August 2023
Yield to Maturity is 6.98 as on August 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 0.1 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.7 |
AA | 7.3 |
Piyush Baranwal is the fund manager of WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0.01%