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	WhiteOak Capital Liquid Fund - Direct (G)	JM Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.14%	0.16%
NAV	₹1535.44 (11 Nov 2026)	₹78.26 (11 Nov 2026)
Fund Size	₹799.84 Cr	₹1,386.29 Cr
Fund Started	17 Jan 2019	01 Jan 2013
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	WhiteOak Capital Liquid Fund - Direct (G)	JM Liquid Fund - Direct (G)
1M	0.46%	0.48%
3M	1.52%	1.52%
6M	3.23%	3.23%
1Y	6.43%	6.42%
3Y	6.81%	6.82%
5Y	6.27%	6.38%
Since Inception	5.63%	6.82%

Trailing risk-adjusted performance measures

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

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

Name	Assets
TBILL-91DT Bills	14.05%
E X I M BankCommercial Paper	9.32%
Bank of BarodaCertificate of Deposits	6.26%
Axis Bank LtdCertificate of Deposits	6.22%
Bajaj Fin.SecCommercial Paper	6.22%
Power Finance Corpo...Commercial Paper	6.22%
HDFC Bank LtdCertificate of Deposits	5.61%
C C IReverse Repo	5.55%
Titan Company LtdCommercial Paper	3.14%
Aditya Birla Money LtdCommercial Paper	3.13%

Name	Assets
C C IReverse Repo	7.42%
Punjab & Sind BankCertificate of Deposits

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

About	WhiteOak Capital Liquid Fund - Direct (G)	JM Liquid Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	JM Financial Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Debt A-I Index
Launch Date	02 Jan 2019	01 Jan 2013