June 6, 2024
mayank
WhiteOak Capital Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 1,312.2888
Weekly NAV IDCW: Rs 1,001.5250
NAV IDCW Monthly: Rs 1,004.8959
Fortnightly NAV IDCW: Rs 1,001.0469
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
Fund Manager:
1) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 16-Jan-19 |
| Return Since Launch | 5.17% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 261 Cr |
| (As on 31-May-2024) | |
| Expense | 0.22% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | Below Average |
Trailing Returns (%) of WhiteOak Capital Liquid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Liquid Dir | 3.19 | 0.02 | 0.60 | 1.86 | 3.72 | 7.23 | 5.48 | 4.99 | — | — |
| CCIL T Bill Liquidity Weight | 1.92 | 0.02 | 0.41 | 1.10 | 2.32 | 4.50 | 3.38 | 3.28 | — | — |
| Debt: Liquid | 3.19 | 0.02 | 0.60 | 1.86 | 3.72 | 7.28 | 5.69 | 5.20 | — | — |
| Rank within category | 27 | 31 | 10 | 27 | 27 | 28 | 33 | 29 | — | — |
| Number of funds in category | 36 | 37 | 37 | 37 | 36 | 35 | 35 | 34 | 30 | 29 |
Peer Comparison of WhiteOak Capital Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| WhiteOak Capital Liquid Dir | 2 star | 7.23 | 5.48 | 4.99 | 0.22 | 261 | 5.17 | 0.01 (1) | 5Y 4M |
| ABSL Liquid Dir | 5 star | 7.38 | 5.79 | 5.34 | 0.21 | 44,331 | 6.91 | 0.01 (1) | 11Y 5M |
| Axis Liquid Dir | 4 star | 7.36 | 5.76 | 5.29 | 0.17 | 36,518 | 6.86 | 0.01 (1) | 11Y 5M |
| Nippon India Liquid Dir | 4 star | 7.37 | 5.75 | 5.30 | 0.20 | 32,096 | 6.88 | 0.01 (1) | 11Y 5M |
| UTI Liquid Dir | 4 star | 7.34 | 5.75 | 5.27 | 0.18 | 23,330 | 6.83 | 0.01 (1) | 11Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 15 | 64 |
| Macaulay Duration (yrs) | 0.09 | 0.10 |
| Average Maturity (yrs) | 0.09 | 0.10 |
| Yield to Maturity (%) | 7.13 | 7.12 |
| Avg Credit Rating | AAA | — |
How to Invest in WhiteOak Capital Liquid Fund?
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Liquid Fund
Apply Online: https://mf.whiteoakamc.com/our-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks