WhiteOak Capital Liquid Fund - Direct Plan has delivered 28.70% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #27 in its category based on 5-year returns.
The largest portfolio holding is 770% REC LTD 31 08 2026 with a portfolio weight of 7.17% .
The fund currently owns more than 28 stocks.
The top 10 holdings account for 46.04% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 7.53% | 4.64% |
| 2 Year Return | 16.83% | 9.60% |
| 3 Year Return | 27.05% | 15.74% |
| 4 Year Return | 34.11% | 22.31% |
| 5 Year Return | 39.03% | 30.31% |
| 6 Year Return | 47.06% | 39.09% |
| 7 Year Return | N/A | 48.53% |
| Expense Ratio | 0.12% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
7.17%
|
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| 2 |
6.39%
|
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| 3 |
5.72%
|
||
| 4 |
4.56%
|
||
| 5 |
4.32%
|
||
| 6 |
3.58%
|
||
| 7 |
3.58%
|
||
| 8 |
3.58%
|
||
| 9 |
3.57%
|
||
| 10 |
3.57%
|
||
| 11 |
3.56%
|
||
| 12 |
3.56%
|
AMC: WHITEOAKCAPITAL
Category: Debt • Liquid
Launch Date: 02 Jan 2019
Fund Manager: Mr. Piyush Baranwal
Minimum Purchase: ₹500
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
WhiteOak Capital Liquid Fund - Direct Plan is managed by WHITEOAKCAPITAL and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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