WOC Liquid Fund-Reg(G)
Scheme Returns
6.17%
Category Returns
6.16%
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) | 5.92 | 5.51 | 6.17 | 5.79 | 6.18 | 6.80 | 6.35 | 5.66 | 5.44 |
| Debt - Liquid Fund | 4.84 | 5.45 | 6.16 | 5.82 | 6.23 | 6.85 | 6.45 | 5.82 | 6.39 |
* 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
1458.6138
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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 |
|---|---|---|
| Kotak Mahindra Bank Limited (18/02/2026) # | 4985.03 | 8.23 |
| HDFC Bank Limited (24/03/2026) # | 4953.63 | 8.18 |
| Clearing Corporation of India Ltd | 4307.53 | 7.11 |
| 91 Days Tbill (MD 17/04/2026) | 3955.78 | 6.53 |
| ICICI Securities Limited (04/02/2026) | 2498.57 | 4.13 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** # | 2497.78 | 4.12 |
| Bajaj Financial Securities Limited (11/02/2026) ** | 2495.21 | 4.12 |
| Small Industries Dev Bank of India (18/02/2026) ** | 2492.42 | 4.11 |
| Bank of Baroda (24/02/2026) ** # | 2489.9 | 4.11 |
| 91 Days Tbill (MD 12/03/2026) | 2486.34 | 4.1 |
| Axis Bank Limited (05/03/2026) # | 2485.4 | 4.1 |
| Bank of India (05/03/2026) ** # | 2485.37 | 4.1 |
| ICICI Securities Limited (05/03/2026) ** | 2484.43 | 4.1 |
| Union Bank of India (18/03/2026) ** # | 2479.64 | 4.09 |
| Punjab National Bank (20/03/2026) ** # | 2478.71 | 4.09 |
| HDFC Securities Limited (23/03/2026) ** | 2475.79 | 4.09 |
| Godrej Industries Limited (25/03/2026) ** | 2475.62 | 4.09 |
| Union Bank of India (12/03/2026) ** # | 2333.39 | 3.85 |
| Canara Bank (12/03/2026) # | 2184.48 | 3.61 |
| Small Industries Dev Bank of India (26/03/2026) **# | 2129.33 | 3.52 |
| State Bank of India (27/03/2026) ** # | 1584.54 | 2.62 |
| 182 Days Tbill (MD 19/02/2026) | 1496.24 | 2.47 |
| Net Receivables / (Payables) | 162.73 | 0.27 |
| Corporate Debt Market Development Fund # | 152.01 | 0.25 |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.22 | 5.93 | 5.9 | 6.39 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 6.4 | 5.9 | 5.89 | 6.33 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 6.34 | 5.89 | 5.86 | 6.32 | 6.63 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.31 | 5.88 | 5.85 | 6.32 | 6.9 |
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 | 7131.81 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 1.77 | 3.65 | 9.48 | 21.22 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.77 | 3.65 | 9.48 | 21.22 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |