WhiteOak Capital Liquid Fund - IDCW - Regular Plan

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₹1004.3873 0.01 %Nav, as on 07-03-2025
Previous Nav
₹ 1004.2519
Net Change on 07-03-2025
₹0.14
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 347.16
Expense Ratio
0.3%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
WhiteOak Capital Mutual Fund
Launch Date
17-Jan-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
2,000
Minimum Addl Investment (₹)
2,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1283.02
52 Week Low Nav Date
07-Mar-2024
52 Week High Nav (₹)
1374.90
52 Week High Nav Date
07-Mar-2025

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	6.57	6.88	7.16	6.42	5.04	4.98
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	Jan 17, 2019	Unrated	7.16	6.42	5.04	0.30	347.16
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.21	6.55	5.29	0.29	70,412.56
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.23	6.57	5.32	0.29	70,412.56
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.23	6.57	5.30	0.29	70,412.56
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.15	6.52	5.30	0.31	66,778.13
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.17	6.54	5.33	0.31	66,778.13

Fund Holdings as on 28-February-2025

Company % Assets
91 Days Tbill (MD 08/05/2025)
8.54
6.88% REC Limited (20/03/2025) **
7.20
7.17% Power Finance Corporation Limited (22/05/2025) **
7.19
Punjab National Bank (24/03/2025) ** #
7.17
ICICI Securities Limited (25/04/2025) **
7.12
Bank of Baroda (05/05/2025) ** #
7.11
Axis Bank Limited (16/05/2025) #
7.09
Aditya Birla Money Limited (09/05/2025) **
6.53
HDFC Bank Limited (20/03/2025) ** #
6.31
Godrej Industries Limited (15/04/2025) **
5.99
Export Import Bank of India (24/03/2025) ** #
5.74
HDFC Securities Limited (15/05/2025) **
5.10
Clearing Corporation of India Ltd
4.84
91 Days Tbill (MD 01/05/2025)
4.27
8.15% Export Import Bank of India (05/03/2025) **
2.88
91 Days Tbill (MD 10/04/2025)
2.86
Bank of Baroda (23/05/2025) ** #
1.70
91 Days Tbill (MD 13/03/2025)
1.44
Net Receivables / (Payables)
0.68
Corporate Debt Market Development Fund #
0.24

Sector Holding%
Miscellaneous
35.12

Fund Manager

Piyush Baranwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
18/02/2025
63.75
16/01/2025
57.55
17/12/2024
50.81
19/11/2024
63.07
16/10/2024
56.83
17/09/2024
55.01
18/08/2024
60.83
16/07/2024
51.73
19/06/2024
65.97
16/05/2024
53.31
16/04/2024
66.27
17/03/2024
62.30
16/02/2024
58.48
16/01/2024
60.41
17/12/2023
56.31
16/11/2023
55.07
17/10/2023
55.37
17/09/2023
54.11
18/08/2023
53.31
18/07/2023
58.08
16/06/2023
57.15
16/05/2023
49.39
18/04/2023
68.05
16/03/2023
49.92
16/02/2023
50.54
17/01/2023
57.03
16/12/2022
51.07
16/11/2022
48.76
18/10/2022
46.39
16/09/2022
38.37
18/08/2022
40.13
17/07/2022
38.73
16/06/2022
34.38
18/05/2022
20.85
19/04/2022
29.31
16/03/2022
22.96
16/02/2022
24.90
18/01/2022
26.28
16/12/2021
24.63
16/11/2021
22.71
19/10/2021
25.53
16/09/2021
21.54
18/08/2021
25.20
16/07/2021
23.74
16/06/2021
22.93
18/05/2021
26.04
16/04/2021
25.83
16/03/2021
21.60
16/02/2021
24.51
17/01/2021
24.82
16/12/2020
19.21
18/11/2020
28.84
16/10/2020
25.00
16/09/2020
21.80
18/08/2020
26.08
16/07/2020
24.66
16/06/2020
25.43
17/05/2020
34.62
16/04/2020
28.81
17/03/2020
40.48
18/02/2020
46.65
16/01/2020
41.34
17/12/2019
42.62
17/11/2019
46.01
16/10/2019
48.79
17/09/2019
45.57
18/08/2019
57.12
16/07/2019
54.35
18/06/2019
63.69
16/05/2019
55.54
16/04/2019
63.68
17/03/2019
53.39
17/02/2019
56.28

Holding Type Holding %
CARE A1+
6.31
Cash
5.52
CRISIL A1+
39.64
CRISIL AAA
17.27
FITCH A1+
8.81
ICRA A1+
5.10
Sov
17.11
Unrated
0.24

About WhiteOak Capital Liquid Fund

Scheme Analysis

WhiteOak Capital Liquid Fund is a Debt - Liquid Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 17-Jan-2019 and currently has an AUM of ₹347.16 crore. WhiteOak Capital Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of WhiteOak Capital Liquid Fund ended up ₹0.14(0.01%)yesterday to ₹1004.3873.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 08/05/2025), and

The WhiteOak Capital Liquid Fund is managed by Piyush Baranwal .

Fund House Contact

Address:

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

Phone Number: 022-6918 7607

Email Address: clientservice@whiteoakamc.com

Fax Number: 022 69187643

Website: http://mf.whiteoakamc.com

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