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WOC Liquid Fund-Reg(G)

Scheme Returns

7.79%

Category Returns

7.79%

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) 35.06 11.57 7.79 7.37 7.21 6.52 5.62 5.10 5.34
Debt - Liquid Fund 35.35 11.35 7.79 7.37 7.22 6.63 5.81 5.33 6.40

* 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

    1381.2837

  • Fund Manager

    Mr. Piyush Baranwal

  • Fund Manager Profile

    --

  • 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

    022 69187643

  • 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

Allocation
Debt : 94.24
Others : 5.76

Companies - Holding Percentage

Company Market Value hold percentage
91 Days Tbill (MD 08/05/2025) 2964.3 8.54
6.88% REC Limited (20/03/2025) ** 2499.67 7.2
7.17% Power Finance Corporation Limited (22/05/2025) ** 2495.18 7.19
Punjab National Bank (24/03/2025) ** # 2489.12 7.17
ICICI Securities Limited (25/04/2025) ** 2470.89 7.12
Bank of Baroda (05/05/2025) ** # 2467.14 7.11
Axis Bank Limited (16/05/2025) # 2461.51 7.09
Aditya Birla Money Limited (09/05/2025) ** 2265.61 6.53
HDFC Bank Limited (20/03/2025) ** # 2192.08 6.31
Godrej Industries Limited (15/04/2025) ** 2080.42 5.99
Export Import Bank of India (24/03/2025) ** # 1991.33 5.74
HDFC Securities Limited (15/05/2025) ** 1771.65 5.1
Clearing Corporation of India Ltd 1681.21 4.84
91 Days Tbill (MD 01/05/2025) 1483.93 4.27
8.15% Export Import Bank of India (05/03/2025) ** 1000.05 2.88
91 Days Tbill (MD 10/04/2025) 993.01 2.86
Bank of Baroda (23/05/2025) ** # 589.97 1.7
91 Days Tbill (MD 13/03/2025) 498.95 1.44
Net Receivables / (Payables) 237.75 0.68
Corporate Debt Market Development Fund # 82.35 0.24

Sectors - Holding Percentage

Sector hold percentage
Bank 38%
Finance 37.98%
G-Sec 17.11%
Chemicals 5.99%
Others 0.92%

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 7.92 7.49 7.27 7.39 6.78
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 8.24 7.52 7.27 7.37 6.71
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 8.16 7.52 7.25 7.35 6.57
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.18 7.59 7.29 7.35 6.75
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.97 7.49 7.25 7.34 6.7
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.07 7.51 7.23 7.34 6.74
Union Liquid Fund - Growth Option 1618.27 8.03 7.49 7.24 7.33 6.73
PGIM India Liquid Fund - Growth 686.14 8.11 7.5 7.25 7.33 6.69
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.05 7.49 7.23 7.33 6.61
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.06 7.49 7.22 7.32 6.72

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 4350.42 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4325.97 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4235.04 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4228.79 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4149.17 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4026.07 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4005.66 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3850.47 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3599.51 6.99 -6.89 -9.87 11.31 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3528.34 6.99 -6.89 -9.87 11.31 0