WOC Liquid Fund-Reg(G)
Scheme Returns
6.01%
Category Returns
6.08%
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) | 11.27 | 5.43 | 6.01 | 6.53 | 7.06 | 6.79 | 5.86 | 5.27 | 5.40 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* 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
1404.5274
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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 |
|---|---|---|
| Bajaj Financial Securities Limited (20/06/2025) ** | 3487.59 | 7.71 |
| 91 Days Tbill (MD 01/08/2025) | 3467.54 | 7.67 |
| Clearing Corporation of India Ltd | 3389.91 | 7.49 |
| 91 Days Tbill (MD 17/07/2025) | 2978.93 | 6.59 |
| HDFC Securities Limited (13/08/2025) ** | 2961.32 | 6.55 |
| 6.80% Can Fin Homes Limited (10/06/2025) ** | 2499.9 | 5.53 |
| Bank of Baroda (05/06/2025) # | 2498.28 | 5.52 |
| HDFC Bank Limited (11/06/2025) # | 2495.71 | 5.52 |
| National Bank For Agriculture and Rural Development (12/06/2025) ** | 2495.23 | 5.52 |
| Indian Oil Corporation Limited (17/06/2025) ** | 2493.07 | 5.51 |
| Hindustan Petroleum Corporation Limited (25/06/2025) ** | 2489.49 | 5.5 |
| Axis Bank Limited (26/06/2025) ** # | 2489.24 | 5.5 |
| ICICI Securities Limited (08/08/2025) ** | 2470.04 | 5.46 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 2301.34 | 5.09 |
| Kotak Mahindra Bank Limited (06/06/2025) # | 2248.06 | 4.97 |
| Axis Bank Limited (05/06/2025) **# | 1299.1 | 2.87 |
| Kotak Mahindra Bank Limited (24/07/2025) **# | 1189.29 | 2.63 |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) ** | 1101.19 | 2.43 |
| 182 Days Tbill (MD 19/06/2025) | 498.57 | 1.1 |
| Net Receivables / (Payables) | 299.13 | 0.66 |
| Corporate Debt Market Development Fund # | 84.01 | 0.19 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
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 | 5055.95 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |