NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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%	0.14%
NAV	₹78.26 (11 Nov 2026)	₹1535.44 (11 Nov 2026)
Fund Size	₹1,386.29 Cr	₹799.84 Cr
Fund Started	01 Jan 2013	17 Jan 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment

Returns	JM Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
1M	0.48%	0.46%
3M	1.52%	1.52%
6M	3.23%	3.23%
1Y	6.42%	6.43%
3Y	6.82%	6.81%
5Y	6.38%	6.27%
Since Inception	6.82%	5.63%

Trailing risk-adjusted performance measures

Risk Ratio	JM Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
Alpha	0.75	0.74
Beta	0.01	0.01
Sharpe	3.14	3.03
Standard Deviation	0.07	0.07

Holding Analysis	JM Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
Top 5 Holdings	32.51%	42.07%
Top 10 Holdings	52.27%	65.72%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.94%	99.24%
Cash	—	—

Name	Assets
C C IReverse Repo	7.42%
Punjab & Sind BankCertificate of Deposits	7.18%
Indian BankCertificate of Deposits	7.15%
Canara BankCertificate of Deposits	5.39%
TBILL-91DT Bills	5.37%
Tata Capital LtdCommercial Paper	5.36%
Tata ProjectsCorporate Debts	3.61%
E X I M BankCertificate of Deposits	3.60%
AU Small Finance Ba...Certificate of Deposits	3.60%
Redington LtdCommercial Paper	3.60%

Name	Assets
TBILL-91DT Bills	14.05%
E X I M BankCommercial Paper

Fund Manager	JM Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
Name	, ,

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