Comprehensive analysis of WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI (39176) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
WhiteOak Capital Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Debt Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 13.59% |
| TBILL-91D | T Bills | 12.55% |
| ICICI Securities Ltd | Securities/Commodities Trading Services | 8.51% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 8.50% |
| HDFC Bank Ltd | Banks - Private Sector | 8.50% |
| ICICI Securities Ltd | Securities/Commodities Trading Services | 8.33% |
| HDFC Bank Ltd | Banks - Private Sector | 8.32% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 8.32% |
| Bank of Baroda | Banks - Public Sector | 8.17% |
| Bank of Baroda | Banks - Public Sector | 8.00% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6457.89 | 3.56% | 7.28% | 7.06% |
| Nippon India Liquid Fund (G) | ₹6376.28 | 3.50% | 7.14% | 6.92% |
| Franklin India Liquid Fund - Regular (G) | ₹5914.77 | 3.20% | 6.53% | 6.26% |
| Nippon India Liquid Fund - Retail (G) | ₹5645.97 | 3.19% | 6.49% | 6.29% |
| Kotak Liquid Fund - Direct (G) | ₹5330.62 | 3.56% | 7.26% | 7.02% |
| Kotak Liquid Fund - Regular (G) | ₹5280.54 | 3.50% | 7.14% | 6.90% |
| HDFC Liquid Fund - Direct (G) | ₹5181.69 | 3.55% | 7.24% | 7.01% |
| HDFC Liquid Fund (G) | ₹5126.03 | 3.50% | 7.14% | 6.91% |
| LIC MF Liquid Fund - Direct (G) | ₹4789.74 | 3.52% | 7.21% | 7.02% |
| LIC MF Liquid Fund - Regular (G) | ₹4722.69 | 3.45% | 7.11% | 6.91% |
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