WhiteOak Capital Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 1347.77

0.57%

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WhiteOak Capital Liquid Reg-G

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Performance

6.02%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.3%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 276 Cr
Plan

REGULAR
Launch date

2 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF03VN01126

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.24%
Net Payables	-5.45%
Others CBLO	10.96%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	8.99%
Punjab National Bank CD 05/12/2024	9.0%
Kotak Mahindra Bank Ltd CD 15/01/2025	8.93%
Canara Bank CD 06/12/2024	9.0%
State Bank of India CD 27/12/2024	4.66%
Axis Bank Ltd CD 24/12/2024	8.97%
LIC Housing Finance Ltd CP 364-D 17/12/2024	8.98%
ICICI Securities Ltd CP 365-D 23/01/2025	7.3%
Reserve Bank of India T-Bills 364-D 30/01/2025	5.35%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	7.59%
Reserve Bank of India T-Bills 91-D 15/11/2024	5.06%
HDFC Securities Ltd CP 91-D 13/11/2024	5.06%
Reserve Bank of India T-Bills 91-D 23/01/2025	5.36%

Sectors

Company	Allocation %
Others	5.75%
Financial	94.25%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

18
AUM

₹ 14,850 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

18
AUM

₹ 14,865 Cr
Highest Return

6.02%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now