Whiteoak Capital Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹1350.46(R) +0.05% ₹1357.73(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.23% 6.07% 4.97% -% -%
LumpSum (D) 7.33% 6.18% 5.07% -% -%
SIP (R) 7.15% 6.78% 5.78% -% -%
SIP (D) 7.25% 6.88% 5.88% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.65 -0.45 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.36%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1000.99
0.0000
0.0000%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.0
0.0000
0.0000%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.42
0.5500
0.0500%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.43
0.5600
0.0600%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.23
0.5600
0.0600%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.26
0.5600
0.0600%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.74
0.5500
0.0500%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.1
0.5500
0.0500%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 1350.46
0.7400
0.0500%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 1357.73
0.7500
0.0600%

Review Date: 02-12-2024

Whiteoak Capital Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 27 out of 33 funds in the category. The fund has delivered return of 7.23% in 1 year, 6.07% in 3 years and 4.97% in 5 years. The category average for the same periods is 7.23%, 3.74% and 3.26% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Whiteoak Capital Liquid Fund direct growth option would have grown to ₹10733.0 in 1 year, ₹11969.0 in 3 years and ₹12805.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Whiteoak Capital Liquid Fund direct growth option would have grown to ₹12466.0 in 1 year, ₹39960.0 in 3 years and ₹69619.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.65 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.52
0.48 | 0.53 27 | 35 Average
3M Return % 1.71
1.72
1.59 | 1.76 26 | 35 Average
6M Return % 3.45
3.47
3.20 | 3.55 26 | 35 Average
1Y Return % 7.23
7.23
6.66 | 7.42 26 | 35 Average
3Y Return % 6.07
3.74
-77.12 | 6.37 28 | 34 Poor
5Y Return % 4.97
3.26
-58.15 | 5.46 27 | 33 Average
1Y SIP Return % 7.15
7.16
6.58 | 7.34 26 | 35 Average
3Y SIP Return % 6.78
6.04
-20.24 | 7.01 27 | 34 Average
5Y SIP Return % 5.78
5.91
5.32 | 6.06 27 | 32 Poor
Standard Deviation 0.44
0.40
0.35 | 0.44 33 | 33 Poor
Semi Deviation 0.36
0.33
0.28 | 0.36 33 | 33 Poor
Sharpe Ratio -1.65
-1.52
-2.95 | -1.11 27 | 33 Average
Sterling Ratio 0.60
0.62
0.56 | 0.64 28 | 33 Poor
Sortino Ratio -0.45
-0.42
-0.66 | -0.33 27 | 33 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.53 0.50 | 0.54 29 | 35
3M Return % 1.74 1.75 1.66 | 1.78 29 | 35
6M Return % 3.50 3.53 3.37 | 3.59 29 | 35
1Y Return % 7.33 7.36 6.96 | 7.52 28 | 35
3Y Return % 6.18 3.88 -77.11 | 6.44 29 | 34
5Y Return % 5.07 3.40 -58.13 | 5.76 27 | 33
1Y SIP Return % 7.25 7.29 6.96 | 7.42 29 | 35
3Y SIP Return % 6.88 6.18 -20.21 | 7.08 28 | 34
5Y SIP Return % 5.88 6.05 5.72 | 6.22 28 | 32
Standard Deviation 0.44 0.40 0.35 | 0.44 33 | 33
Semi Deviation 0.36 0.33 0.28 | 0.36 33 | 33
Sharpe Ratio -1.65 -1.52 -2.95 | -1.11 27 | 33
Sterling Ratio 0.60 0.62 0.56 | 0.64 28 | 33
Sortino Ratio -0.45 -0.42 -0.66 | -0.33 27 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
3M 1.71 ₹ 10,171.00 1.74 ₹ 10,174.00
6M 3.45 ₹ 10,345.00 3.50 ₹ 10,350.00
1Y 7.23 ₹ 10,723.00 7.33 ₹ 10,733.00
3Y 6.07 ₹ 11,932.00 6.18 ₹ 11,969.00
5Y 4.97 ₹ 12,745.00 5.07 ₹ 12,805.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.15 ₹ 12,459.32 7.25 ₹ 12,465.89
3Y ₹ 36000 6.78 ₹ 39,897.79 6.88 ₹ 39,960.25
5Y ₹ 60000 5.78 ₹ 69,441.00 5.88 ₹ 69,619.26
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Liquid Fund NAV Regular Growth Whiteoak Capital Liquid Fund NAV Direct Growth
02-12-2024 1350.4583 1357.7331
29-11-2024 1349.7207 1356.9811
28-11-2024 1349.4581 1356.7136
27-11-2024 1349.2328 1356.4836
26-11-2024 1349.0065 1356.2526
25-11-2024 1348.7656 1356.0069
22-11-2024 1348.0168 1355.2438
21-11-2024 1347.773 1354.9953
19-11-2024 1347.3152 1354.5281
18-11-2024 1347.0528 1354.2608
14-11-2024 1346.0593 1353.2482
13-11-2024 1345.822 1353.006
12-11-2024 1345.5646 1352.7439
11-11-2024 1345.3022 1352.4766
08-11-2024 1344.5759 1351.7361
07-11-2024 1344.3296 1351.4845
06-11-2024 1344.067 1351.2169
05-11-2024 1343.8204 1350.9653
04-11-2024 1343.5113 1350.6499

Fund Launch Date: 16/Jan/2019
Fund Category: Liquid Fund
Investment Objective: 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Liquid Scheme. A relatively Low Interest Rate Risk and Moderate Credit Risk
Fund Benchmark: CRISIL Liquid Debt A-I Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.