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 Your result on : WhiteOak Capital Mutual Fund | Liquid Funds | WhiteOak Capital Liquid Fund - Direct (IDCW-W)
WhiteOak Capital Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Liquid Fund - Direct (IDCW-W)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Jan-19
Fund Manager : Piyush Baranwal
Net Assets:(Rs in Cr) 567.80
NAV Graph
NAV Details
NAV Date : 10-May-26
NAV [Rs] : 1002.74
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.07597735 % NA
Date 10-Mar-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 2000
Increm.Investment(Rs) : 2000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.50 1.71 3.22 6.29 6.93 5.93 5.58
Category Avg 0.09 0.39 1.35 2.67 5.57 6.24 5.69 32.39
Category Best 0.19 0.91 8.22 7.64 55.68 21.68 14.59 10458.35
Category Worst -0.48 -7.84 -16.14 -21.88 -19.50 -3.89 -0.62 -0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0036 0.0593 -1.4787 -0.3054 5.1810
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Bajaj Housing 4.05
TBILL-91D 14.88
C C I 2.61
Power Fin.Corpn. 8.72
Kotak Securities 4.40
HDFC Securities 4.40
ICICI Securities 4.38
Aditya Birla Cap 4.36
E X I M Bank 3.47
Muthoot Finance 3.32
Net CA & Others 0.32
Canara Bank 8.80
Union Bank (I) 8.75
Punjab Natl.Bank 8.73
HDFC Bank 8.20
Bank of Baroda 6.83
Axis Bank 3.51
CDMDF 0.27