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Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹1,397.5259 0.03%
As on 27-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
WhiteOak Capital Liquid Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.19 |
|
 |
|
Moderate
|
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0.21 |
||
 |
|
Low to Moderate
|
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0.09 |
||
|
|
Low to Moderate
|
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0.10 |
||
|
|
Low to Moderate
|
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0.09 |
₹382 Cr
0.01 (1)
500
500
500
6
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.
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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
WhiteOak Capital Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, WhiteOak Capital Liquid Fund - Direct Plan fund can be purchased from the website of WhiteOak Capital Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of WhiteOak Capital Liquid Fund - Direct Plan is ₹1,397.5259 as of 27-Apr-2025.
The AUM of WhiteOak Capital Liquid Fund - Direct Plan Fund is ₹382 Cr as of 31-Mar-2025
The riskometer level of WhiteOak Capital Liquid Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Bajaj Financial Securities Ltd CP 364-D 20/06/2025 |
9.02
|
|
Reserve Bank of India T-Bills 91-D 08/05/2025 |
7.80
|
|
Can Fin Homes Ltd NCD 6.80 10/06/2025 |
6.54
|
|
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 |
6.54
|
|
Canara Bank CD 28/05/2025 |
6.47
|
As of 31-Mar-2025, WhiteOak Capital Liquid Fund - Direct Plan had invested 99.1% in Debt and 0.9% in Cash & Cash Eq. See More
WhiteOak Capital Liquid Fund - Direct Plan is 6 years 3 months old. It has delivered 5.47% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.30%
|
6.74%
|
5.26%
|
--
|
--
|
5.47%
|
No, There is no lock in period in WhiteOak Capital Liquid Fund - Direct Plan.
The expense ratio of WhiteOak Capital Liquid Fund - Direct Plan is 0.19.
