WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Category: Debt: Liquid
Launch Date: 16-01-2019
AUM:
₹ 567.8 Cr
Expense Ratio
0.34%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF03VN01092
Minimum Investment
2000.0
Minimum Topup
2000.0
Minimum SIP Amount
2000
Fund Manager
Mr. Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 5.7 | 6.74 | 5.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.9023
Last change
0 (0.0%)
Fund Size (AUM)
₹ 567.8 Cr
Performance
3.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Piyush Baranwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PUNJAB NATIONAL BANK CD 23-06-26 | 8.73 |
| Power Finance Corporation Limited 2026 | 8.72 |
| HDFC Bank Limited 2026 | 8.2 |
| 91 Days Tbill (MD 28/05/2026) | 6.14 |
| 91 Days TBILL ISD 150426 MAT 160726 | 5.23 |
| Kotak Securities Limited | 4.4 |
| HDFC Securities Ltd | 4.4 |
| Canara Bank | 4.4 |
| Canara Bank | 4.4 |
| Bank of Baroda | 4.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Liquid Reg Daily IDCW | 5.08 |