Whiteoak Capital Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1371.35(R) +0.02% ₹1379.02(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.25% 6.37% 5.06% -% -%
Direct 7.35% 6.48% 5.16% -% -%
Benchmark
SIP (XIRR) Regular 7.13% 6.93% 5.97% -% -%
Direct 7.23% 7.03% 6.07% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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) 1001.01
0.0000
0.0000%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.45
0.1800
0.0200%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.9
0.1800
0.0200%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.9
0.1800
0.0200%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1001.96
0.1800
0.0200%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.78
0.1800
0.0200%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.65
0.1800
0.0200%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 1371.35
0.2500
0.0200%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 1379.02
0.2500
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Six return parameters of the Whiteoak Capital Liquid Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Whiteoak Capital Liquid Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Whiteoak Capital Liquid Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Liquid Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Liquid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Liquid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 12 | 35 Good
3M Return % 1.75
1.74
1.59 | 1.78 19 | 35 Average
6M Return % 3.51
3.51
3.23 | 3.60 26 | 35 Average
1Y Return % 7.25
7.22
6.64 | 7.40 24 | 35 Average
3Y Return % 6.37
4.01
-77.08 | 6.65 27 | 34 Average
5Y Return % 5.06
3.35
-58.11 | 5.51 27 | 33 Average
1Y SIP Return % 7.13
7.12
6.54 | 7.30 24 | 35 Average
3Y SIP Return % 6.93
6.31
-15.21 | 7.14 27 | 34 Average
5Y SIP Return % 5.97
6.08
5.48 | 6.24 27 | 32 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 12 | 35
3M Return % 1.77 1.77 1.69 | 1.84 23 | 35
6M Return % 3.56 3.58 3.39 | 3.67 28 | 35
1Y Return % 7.35 7.36 7.01 | 7.51 27 | 35
3Y Return % 6.48 4.15 -77.07 | 6.72 29 | 34
5Y Return % 5.16 3.49 -58.09 | 5.82 28 | 33
1Y SIP Return % 7.23 7.26 6.90 | 7.36 27 | 35
3Y SIP Return % 7.03 6.45 -15.18 | 7.21 28 | 34
5Y SIP Return % 6.07 6.22 5.89 | 6.37 28 | 32
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.75 ₹ 10,175.00 1.77 ₹ 10,177.00
6M 3.51 ₹ 10,351.00 3.56 ₹ 10,356.00
1Y 7.25 ₹ 10,725.00 7.35 ₹ 10,735.00
3Y 6.37 ₹ 12,037.00 6.48 ₹ 12,074.00
5Y 5.06 ₹ 12,800.00 5.16 ₹ 12,861.00
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 ₹ 12,460.88 7.23 ₹ 12,467.34
3Y ₹ 36000 6.93 ₹ 39,996.43 7.03 ₹ 40,058.57
5Y ₹ 60000 5.97 ₹ 69,783.90 6.07 ₹ 69,964.74
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Liquid Fund NAV Regular Growth Whiteoak Capital Liquid Fund NAV Direct Growth
21-02-2025 1371.3472 1379.0236
20-02-2025 1371.0995 1378.7708
19-02-2025 1370.8443 1378.5106
18-02-2025 1370.5922 1378.2534
17-02-2025 1370.335 1377.991
14-02-2025 1369.6077 1377.2489
13-02-2025 1369.3437 1376.9798
12-02-2025 1369.0966 1376.7275
11-02-2025 1368.7636 1376.3891
10-02-2025 1368.4852 1376.1056
07-02-2025 1367.7861 1375.3921
06-02-2025 1367.4907 1375.0915
05-02-2025 1367.1671 1374.7626
04-02-2025 1366.8287 1374.4189
03-02-2025 1366.5086 1374.0937
31-01-2025 1365.7277 1373.2979
30-01-2025 1365.4862 1373.0516
29-01-2025 1365.2272 1372.7876
28-01-2025 1364.9436 1372.499
27-01-2025 1364.6518 1372.2022
24-01-2025 1363.8621 1371.3976
23-01-2025 1363.6394 1371.1702
22-01-2025 1363.3919 1370.9178
21-01-2025 1363.1612 1370.6824

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.