WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of May 21, 2026
₹1489.06
0.01%1D Change
3Y returns
+22.10% ↑
Low To Moderate Risk
Debt
NAV as of May 21, 2026
₹1489.06
0.01%1D Change
3Y returns
+22.10% ↑
WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of May 21, 2026
₹1489.06
0.01%1D
3Y returns
+22.10% ↑
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 (%) |
|---|---|
| Punjab National Bank (23/06/2026) ** # | 8.73% |
| Power Finance Corporation Limited | 8.72% |
| HDFC Bank Limited | 8.2% |
| Tbill | 6.14% |
| Day Tbill | 5.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 51,643 Cr | ₹3095.29 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 15,091 Cr | ₹3596.60 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 56,604 Cr | ₹449.43 | 0.01% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,395 Cr | ₹3335.71 | 0.01% | Low to Moderate |
NAV History - WhiteOak Capital Liquid Fund - Direct Plan - Growth
FUND | WhiteOak Capital Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹1489.06 |
| 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... | 0.09% | 0.38% | 1.59% | 3.07% | 6.11% | 6.85% |
Frequently Asked Questions
Loading FAQs...
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)
₹62,273
Min investment of ₹500 required