WOC Liquid Fund-Reg(G)
Scheme Returns
4.73%
Category Returns
4.91%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 2.74 | 4.57 | 4.73 | 6.41 | 6.03 | 6.75 | 6.54 | 5.81 | 5.47 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
16-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.)
16,541.47
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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
₹500
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Exit Load
0.007
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Latest NAV
1478.4264
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Fund Manager
Mr. Piyush Baranwal
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Fund Manager Profile
--
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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
022 69187643
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank (23/06/2026) ** # | 4955.29 | 8.73 |
| Power Finance Corporation Limited (25/06/2026) ** | 4952.98 | 8.72 |
| HDFC Bank Limited (24/06/2026) ** # | 4657.11 | 8.2 |
| 91 Days Tbill (MD 28/05/2026) | 3487.01 | 6.14 |
| 91 Days Tbill (MD 16/07/2026) | 2967.42 | 5.23 |
| HDFC Securities Limited (06/05/2026) ** | 2497.8 | 4.4 |
| Canara Bank (07/05/2026) ** # | 2497.51 | 4.4 |
| Kotak Securities Limited (07/05/2026) ** | 2497.36 | 4.4 |
| Canara Bank (11/05/2026) ** # | 2495.83 | 4.4 |
| Union Bank of India (26/05/2026) ** # | 2489.57 | 4.38 |
| Bank of Baroda (05/06/2026) ** # | 2485.22 | 4.38 |
| ICICI Securities Limited (04/06/2026) ** | 2484.64 | 4.38 |
| Union Bank of India (19/06/2026) ** # | 2479.33 | 4.37 |
| Aditya Birla Capital Limited (24/06/2026) ** | 2475.92 | 4.36 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 2301.45 | 4.05 |
| Axis Bank Limited (25/05/2026) # | 1991.98 | 3.51 |
| Export Import Bank of India (01/06/2026) | 1969.54 | 3.47 |
| Muthoot Finance Limited (17/06/2026) ** | 1883.46 | 3.32 |
| Clearing Corporation of India Ltd | 1482.82 | 2.61 |
| Bank of Baroda (15/06/2026) # | 1389.37 | 2.45 |
| 91 Days Tbill (MD 22/05/2026) | 997.07 | 1.76 |
| 91 Days Tbill (MD 04/06/2026) | 995.24 | 1.75 |
| Net Receivables / (Payables) | 192.4 | 0.34 |
| Corporate Debt Market Development Fund # | 154 | 0.27 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | 7906.75 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |