WhiteOak Capital Liquid Fund Regular-Growth
Debt
Liquid
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹743 Cr
- Created on3 Jan 2019
Fund Ranking
#28
/ 36 in Liquid
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.4%
- 1 Year6.3%
- 3 Year (CAGR)6.7%
- All Time (CAGR)5.5%
Category Return
- 6 Month3.2%
- 1 Year6.0%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.9%
Asset Allocation
- Debt102.8%
- Other-2.8%
Top 5 Holdings
- Bank of Baroda3.33%
- Bank of Baroda3.33%
- Bank of Baroda2.75%
- Godrej Industries2.28%
- HDFC Bank3.32%
Fund Information
- Expense Ratio0.23%
- Exit LoadExit 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.
- Lock-In PeriodNo Lock-In
Managed By
Piyush Baranwal
Jan 2019 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.12 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.94