WhiteOak Capital Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio2.48
Beta1.69
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
LIC Housing Finance Ltd.Utilities8.32%
India (Republic of)Utilities5.04%
HDFC Securities LimitedUtilities5.02%
Kotak Securities LtdUtilities4.99%
National Bank For Agriculture And Rural DevelopmentUtilities4.21%
Power Finance Corporation LimitedUtilities4.20%
Icici Securities LimitedUtilities4.19%
Bank of BarodaUtilities4.17%
Godrej Industries Ltd.Utilities4.16%
Canara BankUtilities4.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Regulatory & Tax Information
INF03VN01167
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)