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WHITEOAK CAPITAL LIQUID FUND  

An Open Ended Liquid Scheme. A relatively Low Interest Rate Risk and Moderate Credit Risk.

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. 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.

Investment Style

Portfolio Strategy

    INVESTMENT PROCESS
  • WhiteOak Capital Asset Management follows a robust investment process which is research oriented & comprises qualitative as well as quantitative research.
  • CREDIT RISK MANAGEMENT
  • It follows a strong credit selection process, taking into account various qualitative and quantitative factors
  • INSTRUMENT PROFILE
  • The scheme seeks to invest in an appropriate mix of money market securities and debt securities with up to 91 days residual maturity which are highly liquid in nature
  • SECURITY SELECTION
  • The scheme aims to invest in securities that offer reasonable levels of yield and high liquidity

Why Liquid Fund

  • The Scheme will focus on short term deployment of funds
  • The Scheme will invest predominantly in short maturity and highly liquid securities like T-bills, Banks CD’s, CPs and NCDs of highly rated corporates etc. with a maximum residual maturity of 91 days
  • The Scheme is positioned at the lowest level of risk-return matrix, which will be the guiding line to make suitable investments with low risk

Asset Allocation

Scheme Category
Open-ended liquid scheme
Plans Available Regular Plan & Direct Plan
Options

- Growth Option (with Daily, Weekly, Fortnightly, Monthly);

- IDCW Payout# and IDCW Re- investment option available

Minimum Application Amount Purchase:  ₹500 and in multiples of ₹1/- thereafter.
Redemption: ₹ 500/- and in multiples of ₹1/- or account balance whichever is lower. There will be no minimum redemption criterion for Unit based redemption.
For IDCW Payout & Reinvestment Options Fresh Purchase (Incl. Switch-in): Minimum of ₹2,000/- and in multiples of ₹1/- thereafter.
Additional Purchase (Incl. Switch-in): Minimum of ₹2,000/- and in multiples of ₹1/- thereafter.
Monthly SIP $ : ₹2,000/- (plus in multiple of ₹1/-) Minimum installments – 6
Quarterly SIP$ : ₹6,000/- (plus in multiple of ₹1/-) Minimum installments – 4
$The applicability of the minimum amount of installment mentioned is at the time of registration only.
Entry Load* Not Applicable
*SEBI vide its circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30,2009 has decided that there shall be no entry Load for all Mutual Fund Schemes.
Exit Load
Investor exit upon subscription* Exit Loads as a % of redemption proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%

*The revision in exit load will be applicable on all fresh investments in WOC Liquid Fund i.e. units allotted on purchase or switch-ins (including through systematic transactions under existing enrolments /registration) on or after an effective date.

*SEBI vide its circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30,2009 has decided that there shall be no entry Load for all Mutual Fund Schemes.

Benchmark CRISIL Liquid Fund BI Index
Fund Manager Mr. Piyush Baranwal
 PRC  Ultra PRC

# This Option will be available with all frequencies except daily. In case of daily frequency, IDCW shall be mandatorily reinvested. In case the unit holder has opted for IDCW payout option, the minimum amount for IDCW payout shall be ₹ 500/- (net of IDCW distribution tax and other statutory levy, if any), else the IDCW would be mandatorily reinvested.

$Note for ICRA A1+mfs : Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

IDCW refers to Income Distribution cum capital withdrawal option

This product is suitable for investors who are seeking *:

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*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Riskometer

Scheme Downloads

Scheme Information Document

Key Information Memorandum

DISCLAIMER AND STATUTORY DETAILS

The information herein above is meant only for general reading purposes and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.

Statutory Details: WhiteOak Capital Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by YES Bank Ltd. (liability restricted to Rs. 1 Lakh). Trustee: WhiteOak Capital Trustee Limited Investment Manager: WhiteOak Capital Asset Management Limited

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

For scheme related documents, kindly click here.