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1 star

WhiteOak Capital Liquid Fund - Regular Plan


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"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."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.15 0.01 0.06 0.25 0.75 1.45 2.93 4.32 -- -- --
CCIL T Bill Liquidity Weight 0.08 -0.01 0.02 0.17 0.50 1.03 2.09 3.08 -- -- --
Debt: Liquid 0.17 0.00 0.05 0.28 0.84 1.64 3.25 4.48 -- -- --
Rank within category 37 1 6 38 38 38 37 31 -- -- --
Number of funds in category 39 39 39 39 39 39 38 37 34 33 32

As on 19-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
WhiteOak Capital Liquid Fund - Regular Plan
1 star
Jan-19 2.93 4.32 -- 0.32% 23
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 3.26 4.62 5.57 0.32% 32,834
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 3.30 4.66 5.61 0.33% 28,408
Nippon India Liquid Fund  | Invest Online
4 star
Dec-03 3.27 4.64 5.61 0.32% 23,456
Axis Liquid Fund
4 star
Oct-09 3.32 4.65 5.62 0.26% 23,318

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.22 28-Mar-2019 - 04-Apr-2019 0.03 26-Nov-2020 - 03-Dec-2020
Month 0.69 08-Mar-2019 - 08-Apr-2019 0.21 20-Nov-2020 - 20-Dec-2020
Quarter 1.90 01-Mar-2019 - 02-Jun-2019 0.68 01-Jul-2021 - 30-Sep-2021
Year 6.60 18-Jan-2019 - 19-Jan-2020 2.89 18-Nov-2020 - 18-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 3.13 0.39 -1.53 -4.65 -- --
Debt: Liquid* 4.42 0.45 1.51 9.12 0.93 1.25
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- 1 1 32
Modified Duration (yrs) 0.01 0.15 0.00 0.08
Average Maturity (yrs) 0.01 0.15 0.00 0.08
Yield to Maturity (%) 3.50 3.50 3.05 3.61
Avg Credit Rating Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-Dec-2021

Fund Manager

— Piyush Baranwal since 02-Jan-2019

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 YES 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).

Funds Managed:


0.01%

Change from previous, NAV as on 19-Jan-2022

Growth: ₹ 1,136.1285

IDCW Weekly: ₹ 1,001.4209

More

IDCW Monthly: ₹ 1,001.4972

IDCW Fortnightly: ₹ 1,002.8544

IDCW Daily: ₹ 1,000.9440


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.

Investment Details

Min. Investment (₹) 2,000
Min. Addl Investment (₹) 2,000
Min. SIP Investment (₹) 2,000
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
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-2019
Return Since Launch: 4.33%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 23 Cr (As on 31-Dec-2021)
Expense: 0.32% (As on 30-Nov-2021)
Risk Grade: --
Return Grade: Low

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily18-Jan-20220.0773

 17-Jan-20220.0651
 16-Jan-20220.1651
 14-Jan-20220.0770
 13-Jan-20220.0687
 12-Jan-20220.0989
 11-Jan-20220.0904
 10-Jan-20220.0786
 09-Jan-20220.1785
 07-Jan-20220.0896
 06-Jan-20220.0813
 05-Jan-20220.0778
 04-Jan-20220.0741
 03-Jan-20220.0713
 02-Jan-20220.1750
 31-Dec-20210.0810
 30-Dec-20210.0699
 29-Dec-20210.0619
 28-Dec-20210.0929
 27-Dec-20210.1201
 26-Dec-20210.1512
 24-Dec-20210.0572
 23-Dec-20210.0933
 22-Dec-20210.0552
 21-Dec-20210.0639
IDCW Fortnightly18-Jan-20221.1010

 04-Jan-20221.1456
 21-Dec-20211.0918
 07-Dec-20211.1605
 23-Nov-20211.1568
 09-Nov-20211.2206
 26-Oct-20210.9677
 12-Oct-20211.2458
 28-Sep-20210.9866
 14-Sep-20211.0219
 31-Aug-20210.9682
 18-Aug-20211.1078
 03-Aug-20211.0889
 20-Jul-20211.1121
 06-Jul-20211.1020
 22-Jun-20211.1343
 08-Jun-20211.1045
 25-May-20211.1368
 11-May-20211.1296
 27-Apr-20211.0455
 14-Apr-20211.0905
 31-Mar-20211.3535
 16-Mar-20211.0540
 02-Mar-20211.1073
 16-Feb-20211.1854
IDCW Monthly18-Jan-20222.6285

 16-Dec-20212.4629
 16-Nov-20212.2710
 19-Oct-20212.5528
 16-Sep-20212.1535
 18-Aug-20212.5195
 16-Jul-20212.3738
 16-Jun-20212.2926
 18-May-20212.6042
 16-Apr-20212.5830
 16-Mar-20212.1602
 16-Feb-20212.4506
 17-Jan-20212.4816
 16-Dec-20201.9210
 18-Nov-20202.8843
 16-Oct-20202.4997
 16-Sep-20202.1803
 18-Aug-20202.6084
 16-Jul-20202.4655
 16-Jun-20202.5429
 17-May-20203.4623
 16-Apr-20202.8808
 17-Mar-20202.9161
 18-Feb-20203.3604
 16-Jan-20202.9777
IDCW Weekly18-Jan-20220.5624

 11-Jan-20220.5519
 04-Jan-20220.5567
 28-Dec-20210.5841
 21-Dec-20210.4991
 14-Dec-20210.6022
 07-Dec-20210.5665
 30-Nov-20210.5472
 23-Nov-20210.5895
 16-Nov-20210.5459
 09-Nov-20210.6834
 02-Nov-20210.5263
 26-Oct-20210.4156
 20-Oct-20210.5452
 12-Oct-20210.7181
 05-Oct-20210.5272
 28-Sep-20210.4950
 21-Sep-20210.4792
 14-Sep-20210.5103
 07-Sep-20210.4964
 31-Aug-20210.5161
 24-Aug-20210.4363
 18-Aug-20210.5852
 10-Aug-20210.5047
 03-Aug-20210.5315

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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