WhiteOak Capital Liquid Fund Direct Growth
Capital PreservationLiquid
1448.80
0.12(0.01%)
NAV as on 10 Dec, 2025
CAGR
6.95%
- AUM (Crs.)544.05
- Expense Ratio0.21 %
- Sharpe Ratio / Category Average1.92 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.40 / 1.16
- Portfolio Turnover / Category Average356.78 / 548.74
- Top 5 Stocks Wt.29.23
- Top 10 Stocks Wt.52.71
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPiyush Baranwal
- Launch Date16 Jan, 2019
- BenchmarkS&P BSE 500
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. 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.
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