Whiteoak Capital Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1362.18(R) +0.02% ₹1369.68(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% 6.24% 5.02% -% -%
LumpSum (D) 7.34% 6.35% 5.12% -% -%
SIP (R) 7.13% 6.87% 5.88% -% -%
SIP (D) 7.22% 6.97% 5.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.63 -0.44 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

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- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.08
0.1900
0.0200%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.47
0.1900
0.0200%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.59
0.1900
0.0200%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.95
0.1900
0.0200%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.96
0.1900
0.0200%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.37
0.1900
0.0200%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 1362.18
0.2500
0.0200%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 1369.68
0.2600
0.0200%

Review Date: 17-01-2025

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 7.24% in 1 year, 6.24% in 3 years and 5.02% in 5 years. The category average for the same periods is 7.22%, 3.89% and 3.31% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.38 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 ₹10734.0 in 1 year, ₹12029.0 in 3 years and ₹12836.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Whiteoak Capital Liquid Fund direct growth option would have grown to ₹12465.0 in 1 year, ₹40016.0 in 3 years and ₹69812.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.63 which shows average performance of fund in the liquid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.54 | 0.60 15 | 35 Good
3M Return % 1.72
1.72
1.58 | 1.76 24 | 35 Average
6M Return % 3.46
3.47
3.19 | 3.55 25 | 35 Average
1Y Return % 7.24
7.22
6.65 | 7.41 24 | 35 Average
3Y Return % 6.24
3.89
-77.10 | 6.52 27 | 34 Average
5Y Return % 5.02
3.31
-58.13 | 5.49 27 | 33 Average
1Y SIP Return % 7.13
7.12
6.56 | 7.30 24 | 35 Average
3Y SIP Return % 6.87
6.19
-17.70 | 7.08 27 | 34 Average
5Y SIP Return % 5.88
6.01
5.41 | 6.16 27 | 32 Poor
Standard Deviation 0.42
0.38
0.34 | 0.42 33 | 33 Poor
Semi Deviation 0.35
0.32
0.28 | 0.35 33 | 33 Poor
Sharpe Ratio -1.63
-1.52
-3.03 | -1.09 27 | 33 Average
Sterling Ratio 0.62
0.63
0.57 | 0.65 27 | 33 Average
Sortino Ratio -0.44
-0.41
-0.67 | -0.32 27 | 33 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 21 | 35
3M Return % 1.75 1.75 1.67 | 1.80 25 | 35
6M Return % 3.51 3.54 3.36 | 3.60 28 | 35
1Y Return % 7.34 7.36 7.00 | 7.51 26 | 35
3Y Return % 6.35 4.03 -77.08 | 6.59 29 | 34
5Y Return % 5.12 3.45 -58.11 | 5.79 28 | 33
1Y SIP Return % 7.22 7.25 6.91 | 7.37 27 | 35
3Y SIP Return % 6.97 6.32 -17.67 | 7.15 28 | 34
5Y SIP Return % 5.99 6.14 5.82 | 6.30 28 | 32
Standard Deviation 0.42 0.38 0.34 | 0.42 33 | 33
Semi Deviation 0.35 0.32 0.28 | 0.35 33 | 33
Sharpe Ratio -1.63 -1.52 -3.03 | -1.09 27 | 33
Sterling Ratio 0.62 0.63 0.57 | 0.65 27 | 33
Sortino Ratio -0.44 -0.41 -0.67 | -0.32 27 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.72 ₹ 10,172.00 1.75 ₹ 10,175.00
6M 3.46 ₹ 10,346.00 3.51 ₹ 10,351.00
1Y 7.24 ₹ 10,724.00 7.34 ₹ 10,734.00
3Y 6.24 ₹ 11,992.00 6.35 ₹ 12,029.00
5Y 5.02 ₹ 12,775.00 5.12 ₹ 12,836.00
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 7.13 ₹ 12,458.77 7.22 ₹ 12,464.90
3Y ₹ 36000 6.87 ₹ 39,954.53 6.97 ₹ 40,016.27
5Y ₹ 60000 5.88 ₹ 69,632.58 5.99 ₹ 69,812.04
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Liquid Fund NAV Regular Growth Whiteoak Capital Liquid Fund NAV Direct Growth
17-01-2025 1362.18 1369.6796
16-01-2025 1361.9273 1369.4218
15-01-2025 1361.6178 1369.1071
14-01-2025 1361.3552 1368.8396
13-01-2025 1361.0605 1368.5397
10-01-2025 1360.2584 1367.7228
09-01-2025 1359.9978 1367.4572
08-01-2025 1359.8546 1367.3097
07-01-2025 1359.7098 1367.1606
06-01-2025 1359.4681 1366.9141
03-01-2025 1358.6825 1366.1138
02-01-2025 1358.4747 1365.9013
01-01-2025 1358.1125 1365.5336
31-12-2024 1357.7871 1365.2029
30-12-2024 1357.1727 1364.5816
27-12-2024 1356.3726 1363.7669
26-12-2024 1356.1221 1363.5115
24-12-2024 1355.6497 1363.0296
23-12-2024 1355.5 1362.8756
20-12-2024 1354.8105 1362.172
19-12-2024 1354.5646 1361.9212
18-12-2024 1354.3565 1361.7084
17-12-2024 1354.1504 1361.4978

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.