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

Debt
Direct
Liquid
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

About the Fund

WhiteOak Capital Liquid Fund Direct Weekly 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹261 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.

Returns

WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 4.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.76%, 5.25% and 4.55% respectively.

Holdings

WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Ultratech Cement Ltd., 182 DTB 11072024, HDFC Bank Ltd., Axis Bank Limited, Icici Securities Limited

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 Weekly Reinvestment Inc Dist cum Cap Wdrl

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 2000.00 and for SIP is INR 2000.00. WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.22%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹261 Cr
Inception Date17 January, 2019
Min Lumpsum/SIP₹2000/₹2000
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
517.69%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
69.8%
Corporate
24.9%
Government
5.3%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Ultratech Cement Ltd.
Ultratech Cement Ltd.
9.57%
0%
182 DTB 11072024
182 DTB 11072024
9.52%
0%
HDFC Bank Ltd.
HDFC Bank Ltd.
9.46%
0%
Axis Bank Limited
Axis Bank Limited
8.71%
100%
Icici Securities Limited
Icici Securities Limited
8.67%
100%

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

WhiteOak Capital Liquid Fund Direct Weekly 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 4.62% since inception which is less than its category average return of 4.8%
AUM size ₹261 Cr

AUM size ₹261 Cr

This fund has AUM of ₹261 Cr which is less than its category average of ₹ 13091 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 Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹1001.72 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
3.35%
3.35%
1 Year Returns
6.76%
6.76%
3 Years Returns
16.58%
5.25%
5 Years Returns
24.89%
4.55%
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 May 2024
₹261 Cr as on May 2024
Ultratech Cement Ltd.(9.57%), 182 DTB 11072024(9.52%), HDFC Bank Ltd.(9.46%), Axis Bank Limited(8.71%), Icici Securities Limited(8.67%) as on May 2024
Cash Equivalent(69.83%), Corporate(24.86%), Government(5.31%) as on May 2024
Yield to Maturity is 7.17 as on May 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 0.12 as on May 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 Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 0.01%