December 23, 2024
mayank
WhiteOak Capital Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,362.6914
Weekly NAV IDCW: Rs 1,002.2222
NAV IDCW Monthly: Rs 1,001.7670
Fortnightly NAV IDCW: Rs 1,001.7389
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 of WhiteOak Capital Liquid Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 16-Jan-19 |
| Return Since Launch | 5.35% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 273 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.20% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | Below Average |
WhiteOak Capital Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Liquid Dir | 7.12 | 0.02 | 0.55 | 1.72 | 3.51 | 7.36 | 6.23 | 5.08 | — | — |
| CCIL T Bill Liquidity Weight | 4.64 | 0.01 | 0.35 | 1.04 | 2.44 | 4.79 | 3.91 | 3.37 | — | — |
| Debt: Liquid | 7.15 | 0.02 | 0.55 | 1.74 | 3.53 | 7.40 | 6.38 | 5.33 | — | — |
| Rank within category | 28 | 6 | 32 | 30 | 30 | 28 | 31 | 30 | — | — |
| Number of funds in category | 36 | 38 | 38 | 37 | 37 | 36 | 35 | 34 | 30 | 29 |
WhiteOak Capital Liquid Fund Peer Comparison
| 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 | 7.36 | 6.23 | 5.08 | 0.20 | 273 | 5.35 | 0.01 (1) | 5Y 11M |
| ABSL Liquid Dir | 5 star | 7.50 | 6.49 | 5.45 | 0.21 | 44,521 | 6.92 | 0.01 (1) | 11Y 11M |
| Axis Liquid Dir | 4 star | 7.48 | 6.46 | 5.42 | 0.15 | 33,183 | 6.88 | 0.01 (1) | 11Y 11M |
| Nippon India Liquid Dir | 4 star | 7.48 | 6.45 | 5.41 | 0.20 | 32,108 | 6.90 | 0.01 (1) | 11Y 11M |
| HSBC Liquid Dir | 4 star | 7.46 | 6.44 | 5.37 | 0.12 | 18,790 | 6.84 | 0.01 (1) | 11Y 11M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 13 | 67 |
| Macaulay Duration (yrs) | 0.14 | 0.09 |
| Average Maturity (yrs) | 0.14 | 0.09 |
| Yield to Maturity (%) | 7.06 | 6.98 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Liquid Fund
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