WOC Liquid Fund-Reg(W-IDCW Payout)
Scheme Returns
6.85%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Liquid Fund-Reg(W-IDCW Payout) | 0.01 | 0.13 | 0.56 | 1.84 | 7.12 | 5.26 | 4.69 | 4.61 | 4.66 |
| 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.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
17-Jan-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹2,000
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Exit Load
0.007
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Latest NAV
1001.4786
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Fund Manager
Mr. Piyush Baranwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 (%) |
| WhiteOak Capital Liquid Fund | 27-06-2023 | 1.19745837 |
| WhiteOak Capital Liquid Fund | 04-07-2023 | 1.36459228 |
| WhiteOak Capital Liquid Fund | 11-07-2023 | 1.26735522 |
| WhiteOak Capital Liquid Fund | 18-07-2023 | 1.27408887 |
| WhiteOak Capital Liquid Fund | 25-07-2023 | 1.2203 |
| WhiteOak Capital Liquid Fund | 01-08-2023 | 1.2295 |
| WhiteOak Capital Liquid Fund | 08-08-2023 | 1.2289 |
| WhiteOak Capital Liquid Fund | 16-08-2023 | 1.3701 |
| WhiteOak Capital Liquid Fund | 22-08-2023 | 1.032 |
| WhiteOak Capital Liquid Fund | 29-08-2023 | 1.2913 |
| WhiteOak Capital Liquid Fund | 05-09-2023 | 1.3115 |
| WhiteOak Capital Liquid Fund | 12-09-2023 | 1.1757 |
| WhiteOak Capital Liquid Fund | 19-09-2023 | 1.3223 |
| WhiteOak Capital Liquid Fund | 26-09-2023 | 1.2357 |
| WhiteOak Capital Liquid Fund | 04-10-2023 | 1.5966 |
| WhiteOak Capital Liquid Fund | 10-10-2023 | 1.0942 |
| WhiteOak Capital Liquid Fund | 17-10-2023 | 1.2897 |
| WhiteOak Capital Liquid Fund | 24-10-2023 | 1.2542 |
| WhiteOak Capital Liquid Fund | 31-10-2023 | 1.2896 |
| WhiteOak Capital Liquid Fund | 07-11-2023 | 1.3189 |
| WhiteOak Capital Liquid Fund | 14-11-2023 | 1.2784 |
| WhiteOak Capital Liquid Fund | 21-11-2023 | 1.2849 |
| WhiteOak Capital Liquid Fund | 29-11-2023 | 1.5137 |
| WhiteOak Capital Liquid Fund | 05-12-2023 | 1.067 |
| WhiteOak Capital Liquid Fund | 12-12-2023 | 1.2608 |
| WhiteOak Capital Liquid Fund | 19-12-2023 | 1.256 |
| WhiteOak Capital Liquid Fund | 27-12-2023 | 1.5203 |
| WhiteOak Capital Liquid Fund | 02-01-2024 | 1.4632 |
| WhiteOak Capital Liquid Fund | 09-01-2024 | 1.4083 |
| WhiteOak Capital Liquid Fund | 16-01-2024 | 1.2889 |
| WhiteOak Capital Liquid Fund | 24-01-2024 | 1.3803 |
| WhiteOak Capital Liquid Fund | 30-01-2024 | 1.1255 |
| WhiteOak Capital Liquid Fund | 06-02-2024 | 1.3762 |
| WhiteOak Capital Liquid Fund | 13-02-2024 | 1.3271 |
| WhiteOak Capital Liquid Fund | 21-02-2024 | 1.6406 |
| WhiteOak Capital Liquid Fund | 27-02-2024 | 1.3737 |
| WhiteOak Capital Liquid Fund | 05-03-2024 | 1.4863 |
| WhiteOak Capital Liquid Fund | 12-03-2024 | 1.445 |
| WhiteOak Capital Liquid Fund | 19-03-2024 | 1.2541 |
| WhiteOak Capital Liquid Fund | 27-03-2024 | 1.3515 |
| WhiteOak Capital Liquid Fund | 03-04-2024 | 2.1477 |
| WhiteOak Capital Liquid Fund | 09-04-2024 | 1.2778 |
| WhiteOak Capital Liquid Fund | 16-04-2024 | 1.4604 |
| WhiteOak Capital Liquid Fund | 23-04-2024 | 1.2443 |
| WhiteOak Capital Liquid Fund | 30-04-2024 | 1.1266 |
| WhiteOak Capital Liquid Fund | 07-05-2024 | 1.3198 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - WOC Liquid Fund-Reg(W-IDCW Payout)
| 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 |