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WOC Liquid Fund-Reg(G)

Scheme Returns

6.79%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
WOC Liquid Fund-Reg(G) 0.01 0.13 0.56 1.84 7.09 5.26 4.68 4.89 5.04
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    17-Jan-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    16,541.47

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    0.007

  • Latest NAV

    1298.5802

  • Fund Manager

    Mr. Piyush Baranwal

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

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

  • Phone

    022-6918 7607

  • Fax

    (044) 28291521

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd 603.36 3.75
Net Receivables / (Payables) 37.27 0.23
Corporate Debt Market Development Fund Class A2 50.35 0.24
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 859.42 5.34
5.10% Sundaram Finance Limited (01/12/2023) ** 947.86 4.56
5.8% Kotak Mahindra Prime Limited (20/02/2024) 1495.08 6.18
364 Days Tbill (MD 20/07/2023) 298.97 1.86
Export Import Bank of India (17/08/2023) ** # 495.59 3.08
Export Import Bank of India (29/08/2023) ** # 988.96 6.14
State Bank of India (12/09/2023) 1183.78 7.35
ICICI Bank Limited (11/09/2023) 1183.89 7.35
HDFC Bank Limited (12/09/2023) ** # 493.18 3.06
ICICI Bank Limited (17/11/2023) # 1536.25 8.87
Axis Bank Limited (23/11/2023) # 396.02 2.29
Kotak Mahindra Bank Limited (11/12/2023) ** # 1479.95 8.54
Axis Bank Limited (11/01/2024) ** # 1676.2 8.06
Union Bank of India (19/01/2024) # 1188.23 5.1
Small Industries Dev Bank of India (31/01/2024) ** # 1778.14 7.63
HDFC Bank Limited (05/02/2024) ** # 2072.48 8.9
Union Bank of India (09/02/2024) ** # 1637.13 6.77
Bank of Baroda (12/09/2023) ** # 1676.47 9.6
182 Days Tbill (MD 07/09/2023) 1185.26 7.36
National Bank For Agriculture and Rural Development (13/03/2024) # 1774.3 7.33
State Bank of India (15/03/2024) # 2227.21 9.2
HDFC Bank Limited (20/03/2024) ** # 2092.28 8.15
Small Industries Dev Bank of India (27/07/2023) ** 1393.05 8.65
Small Industries Dev Bank of India (24/04/2024) # 2259.41 9.15
ICICI Bank Limited (30/04/2024) # 2257.29 9.14
Canara Bank (07/08/2023) ** # 1489.51 9.25
Punjab National Bank (17/08/2023) 991.14 6.16
ICICI Securities Limited (18/08/2023) ** 1386.89 8.61
91 Days Tbill (MD 31/08/2023) 988.85 6.14
Small Industries Dev Bank of India (06/06/2024) # 2466.29 9.97
Axis Finance Limited (07/08/2023) ** 1389.91 8.63
ICICI Bank Limited (13/06/2024) ** # 2167.47 8.76
91 Days Tbill (MD 29/09/2023) 1131.28 7.03
6% Tata Power Company Limited (27/11/2023) ** 1095.56 6.27
Larsen & Toubro Limited (29/09/2023) ** 1038.48 6.48
Small Industries Dev Bank of India (26/10/2023) ** 1385.21 7.93
364 Days Tbill (MD 11/07/2024) 493.31 1.95
Canara Bank (10/01/2024) ** # 2083.31 8.95
91 Days Tbill (MD 02/11/2023) 1483.03 8.49
Canara Bank (09/11/2023) ** # 1480.34 8.48
Reliance Industries Limited (09/11/2023) 1797.2 8.64
Axis Finance Limited (31/10/2023) ** 1482.18 8.49
ICICI Securities Limited (17/11/2023) ** 1477.07 8.46
Godrej Industries Limited (02/11/2023) ** 1291.86 7.46
182 Days Tbill (MD 29/02/2024) 989 4.09
91 Days Tbill (MD 07/12/2023) 2469.56 14.26
National Bank For Agriculture and Rural Development (13/12/2023) 1676.43 9.68
HDFC Bank Limited (14/06/2024) ** # 1083.42 4.38
Bank of Baroda (29/01/2024) # 2075.44 8.91
HDFC Securities Limited (30/01/2024)** 981.06 4.72
Larsen & Toubro Limited (05/02/2024) ** 1489.43 6.16
91 Days Tbill (MD 01/02/2024) 988.42 4.24
Aditya Birla Finance Limited (20/05/2024) ** 982.11 3.83
ICICI Securities Limited (20/02/2024) ** 1965.43 8.44
91 Days Tbill (MD 29/02/2024) 989 4.09
Canara Bank (15/03/2024) ** # 2478.46 10.04
Bank of Baroda (17/05/2024) # 2460.04 9.58
182 Days Tbill (MD 11/07/2024) 2466.56 9.76
91 Days Tbill (MD 04/04/2024) 494.08 2
91 Days Tbill (MD 11/04/2024) 1973.71 7.99
6.68% Godrej Industries Limited (26/04/2024) ** 1695.72 6.61
The Federal Bank Limited (07/05/2024) ** # 1823.84 7.11
182 Days Tbill (MD 18/07/2024) 985.39 3.9
91 Days Tbill (MD 18/04/2024) 2463.52 9.98
Aditya Birla Finance Limited (29/04/2024) ** 1469.77 5.95
Canara Bank (17/05/2024) ** # 2460.04 9.58
91 Days Tbill (MD 09/05/2024) 1489.61 6.02
Export Import Bank of India (16/05/2024) ** 495.45 2
ICICI Securities Limited (22/05/2024) ** 2355.4 9.18
Grasim Industries Limited (06/06/2024) ** 844.05 3.34
HDFC Securities Limited (29/07/2024) ** 1373.94 5.44

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 6.95 7.62 7.44 7.28 5.59
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 6.89 7.52 7.4 7.26 5.56
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 6.9 7.44 7.36 7.25 5.57
Union Liquid Fund - Growth Option 1618.27 6.96 7.47 7.37 7.25 5.56
Mirae Asset Liquid Fund - Growth 4954.55 6.91 7.5 7.36 7.24 5.54
HSBC Liquid Fund - Growth 2110.4 6.89 7.5 7.37 7.24 5.12
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 6.92 7.53 7.38 7.23 5.56
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 6.89 7.52 7.38 7.23 5.54
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 6.98 7.59 7.43 7.22 5.49

Other Funds From - WOC Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 -0.18 3.32 17.4 38.45 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 -0.18 3.32 17.4 38.45 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 -0.18 3.32 17.4 38.45 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 -0.18 3.32 17.4 38.45 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 -0.18 3.32 17.4 38.45 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 -0.18 3.32 17.4 38.45 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 -0.18 3.32 17.4 38.45 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1804.43 -0.18 3.32 17.4 38.45 0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 1658.04 0.59 0.87 20.57 51.27 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1635.24 -0.18 3.32 17.4 38.45 0