WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Oct 09, 2026
₹1527.55
0.03%1D Change
3Y returns
+21.99% ↑
Low To Moderate Risk
Debt
NAV as of Oct 09, 2026
₹1527.55
0.03%1D Change
3Y returns
+21.99% ↑
WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Oct 09, 2026
₹1527.55
0.03%1D
3Y returns
+21.99% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹347.16 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jan 16, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Export-Import Bank Of India | 9.48% |
| Power Finance Corporation Limited (09/12/2026) ** | 6.33% |
| India (Republic of) | 6.06% |
| Kotak Securities Ltd | 5.58% |
| HDFC Bank Ltd. | 4.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 70,380 Cr | ₹461.27 | 0.03% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 61,621 Cr | ₹3176.28 | 0.03% | Low to Moderate |
| DSP Liquid Fund Direct Pl... | ₹ 27,323 Cr | ₹4082.76 | 0.03% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 13,815 Cr | ₹3690.24 | 0.03% | Low to Moderate |
NAV History - WhiteOak Capital Liquid Fund - Direct Plan - Growth
FUND | WhiteOak Capital Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹1527.55 |
| Class | Debt | Liquid |
| Inception Date | Jan 16, 2019 |
| Fund Manager | Piyush Baranwal |
FUND | WhiteOak Capital Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Liq... | 0.15% | 0.48% | 1.61% | 3.2% | 6.44% | 6.86% |
Frequently Asked Questions
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About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,276
Min investment of ₹500 required