WhiteOak Capital Liquid Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

WhiteOak Capital Liquid Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Sep 28, 2025

1432.27

0.03%1D Change

Returns since inception

5.51%p.a.

Low To Moderate Risk

Debt

NAV as of Sep 28, 2025

1432.27

0.03%1D Change

Returns since inception

5.51%p.a.

WhiteOak Capital Liquid Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Sep 28, 2025

1432.27

0.03%1D

Returns since inception

5.51%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age6 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 NameAssets (%)
LIC Housing Finance Limited8.93%
91 Days Tbill Red 16-10-20256.22%
HDFC Securities Limited5.3%
National Bank For Agriculture And Rural Development4.47%
Canara Bank4.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 59,643 Cr
431.82
| 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 37,456 Cr
2973.41
| 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 8,310 Cr
3205.19
| 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 8,491 Cr
3455.71
| 0.02%
Low to Moderate

NAV History

FUND

WhiteOak Capital Liquid Fund Direct Growth

NAV (Sep 28, 2025)₹1432.27
ClassDebt | Liquid
Inception DateJan 16, 2019
Fund ManagerPiyush Baranwal

FUND

WhiteOak Capital Liquid Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Liq...0.09%0.46%1.44%3.1%6.82%6.98%

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
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹500 required