WhiteOak Capital Liquid Fund - Regular (IDCW-M)
Liquid FundNAV
1004.33(0.02%)Fund Size (CR)
₹273.21Expense Ratio
0.29Scheme Type
Active FundValue Research
Min. investment
₹2,000Minimum Additional Investment
₹2,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
5.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Piyush Baranwal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10012.36 | 0.12% | - | 0.15% | 104/377 |
| 1 Month | 29 November 2024 | 10004.44 | 0.04% | - | 0.61% | 347/377 |
| 3 Month | 30 September 2024 | 10116.90 | 1.17% | - | 1.71% | 343/375 |
| 6 Month | 30 June 2024 | 10293.67 | 2.94% | - | 3.42% | 346/375 |
| 1 Year | 29 December 2023 | 10672.38 | 6.72% | 6.72% | 7.02% | 326/375 |
| 3 Year | 30 December 2021 | 11906.88 | 19.07% | 5.99% | 6.15% | 295/351 |
| 5 Year | 30 December 2019 | 12692.16 | 26.92% | 4.88% | 5.12% | 284/336 |
| Since Inception | 17 January 2019 | 13492.09 | 34.92% | 5.16% | 6.30% | 315/377 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 174836.54 | 34.49% | 34.49% |
| 3 Year | 2 January 2022 | 3,70,000 | 497821.04 | 34.55% | 10.40% |
| 5 Year | 1 January 2020 | 6,10,000 | 821080.79 | 34.60% | 6.12% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.13%
Standard Deviation
0.01%
Beta
-1.93%
Sharpe Ratio
0%
Treynor's Ratio
-0.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TBILL-364D | 6.31% | 1900000 | 18.83 | T Bills | T Bills |
| TBILL-91D | 4.99% | 1500000 | 14.90 | T Bills | T Bills |
| TBILL-364D | 4.99% | 1500000 | 14.88 | T Bills | T Bills |
| TBILL-91D | 1.65% | 500000 | 4.92 | T Bills | T Bills |
| C C I | 5.21% | - | 15.53 | Reverse Repo | Debt Others |
| LIC Housing Fin. | 8.38% | 500 | 25.00 | Commercial Paper | Debt Others |
| A Birla Finance | 6.96% | 420 | 20.78 | Commercial Paper | Debt Others |
| ICICI Securities | 6.82% | 410 | 20.34 | Commercial Paper | Debt Others |
| HDFC Securities | 4.64% | 280 | 13.84 | Commercial Paper | Debt Others |
| Net CA & Others | 0.28% | - | 0.86 | Net CA & Others | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 280.91 | 0.85% | 2.34% | 4.75% | 9.77% | 8.61% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13773.88 | 0.69% | 2.22% | 4.52% | 9.69% | 8.43% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 44520.60 | 0.43% | 1.60% | 3.45% | 8.89% | 6.33% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 280.91 | 0.66% | 1.96% | 3.92% | 8.30% | 7.61% | |
| Groww Liquid Fund - Direct (IDCW-Frt) | 154.05 | 0.56% | 1.72% | 3.55% | 8.01% | 6.21% |
News
WhiteOak Capital MF announces change in benchmark index under its scheme
WhiteOak Capital Mutual Fund has announced change in the benchmark of WhiteOak Capital Multi Asset Allocation Fund with effect from August 30, 2024Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund
Scheme Name Existing Benchmark Proposed Benchmark WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%) BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) Powered by Capital Market - Live News
WhiteOak Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Research Analyst has been appointed as an Fund Manager on the Board of WhiteOak Capital Asset Management Company Limited with effect from 25th July 2024.Details of Mr. Nitin Shah
Age: 53 years
Designation: Associate Director
Qualification: Chartered Accountant (CA) and Bachelor of Commerce (B.Com)
Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund Announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been appointed as an Whole-time Director and Head - Finance and shall be a Key Personnel of WhiteOak Capital Asset Management Company Limited with effect from July 12, 2024.Details of Mr. Nitin Shah
Age: 53 years
Designation: Head - Finance
Qualification: CA, B.Com
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 January 2019
Total AUM (Cr)
₹298.34
WhiteOak Capital Liquid Fund - Regular (IDCW-M) is an Liquid Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 2 January 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹298.34 (Cr), as of 1 January 2025, WhiteOak Capital Liquid Fund - Regular (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.16% since its launch.
The current NAV of WhiteOak Capital Liquid Fund - Regular (IDCW-M) is ₹1,004.33, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in WhiteOak Capital Liquid Fund - Regular (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹2,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 5.99% and 4.88% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.50% in Debt and 0.50% in cash and cash equivalents.
FAQs
How to Invest in WhiteOak Capital Liquid Fund - Regular (IDCW-M) Direct Growth?
WhiteOak Capital Liquid Fund - Regular (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.16% since inception. Looking to invest in WhiteOak Capital Liquid Fund - Regular (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Liquid Fund - Regular (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Liquid Fund - Regular (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Liquid Fund - Regular (IDCW-M) today and reap the benefits of this Liquid Fund fund!
How much returns has WhiteOak Capital Liquid Fund - Regular (IDCW-M) Direct Growth generated?
What is the expense ratio of WhiteOak Capital Liquid Fund - Regular (IDCW-M) Direct Growth?
What is the AUM of WhiteOak Capital Liquid Fund - Regular (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from WhiteOak Capital Liquid Fund - Regular (IDCW-M) Direct Growth?
Redeeming or selling units of WhiteOak Capital Liquid Fund - Regular (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from WhiteOak Capital Liquid Fund - Regular (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case WhiteOak Capital Liquid Fund - Regular (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).