NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.16% | 0.12% |
| NAV | ₹77.64 (25 Sept 2026) | ₹1523.37 (27 Sept 2026) |
| Fund Size | ₹1,532.95 Cr | ₹779.26 Cr |
| Fund Started | 01 Jan 2013 | 17 Jan 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.53% | 0.54% |
| 3M | 1.60% | 1.62% |
| 6M | 3.43% | 3.45% |
| 1Y | 6.40% | 6.42% |
| 3Y | 6.86% | 6.85% |
| 5Y | 6.31% | 6.19% |
| Since Inception | 6.83% | 5.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.43 | 1.42 |
| Beta | 0.01 | 0.01 |
| Sharpe | 6.27 | 6.13 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | JM Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.51% | 47.76% |
| Top 10 Holdings | 57.47% | 70.01% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.75% | 99.51% |
| Cash | — | — |
Top Holdings
JM Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.30% | |
| 8.45% | |
| 6.82% | |
| 6.46% | |
| 6.46% | |
| 4.85% | |
| 3.37% | |
| 3.26% | |
| 3.24% | |
| 3.24% |
WhiteOak Capital Liquid Fund - Direct (G)
Fund Manager
| Fund Manager | JM Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | JM Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt A-I Index |
| Launch Date | 01 Jan 2013 | 02 Jan 2019 |

