WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Fund House: WhiteOak Capital Mutual Fund| Category: Debt: Liquid |
| Launch Date: 16-01-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.3% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 2000.0 |
| Minimum Topup: 2000.0 |
| Total Assets: 276 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1002.9442
0.18 (0.0182%)
2.65%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.52 |
| Sharpe Ratio | -0.23 |
| Alpha | 1.99 |
| Beta | 1.05 |
| Yield to Maturity | 7.02 |
| Average Maturity | 0.13 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 16-01-2019 | 6.96 | 6.88 | 5.11 | 3.08 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.44 | 8.99 | 7.17 | 5.45 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.47 | 7.23 | 6.33 | 5.3 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.42 | 7.15 | 6.22 | 5.27 | 6.31 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.2 | 6.3 | 5.32 | 6.37 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.41 | 7.17 | 6.25 | 5.25 | 6.32 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.4 | 7.15 | 6.25 | 5.26 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.4 | 7.16 | 6.23 | 5.27 | 6.33 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.39 | 7.19 | 6.27 | 5.31 | 6.37 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.39 | 7.19 | 6.28 | 5.18 | 6.22 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
