WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Dec 23, 2025
₹1451.69
0.02%1D Change
Returns since inception
5.52%p.a.
Low To Moderate Risk
Debt
NAV as of Dec 23, 2025
₹1451.69
0.02%1D Change
Returns since inception
5.52%p.a.
WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Dec 23, 2025
₹1451.69
0.02%1D
Returns since inception
5.52%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| Kotak Mahindra Bank Limited | 8.16% |
| Godrej Industries Limited | 6.59% |
| India (Republic of) | 5.75% |
| Punjab National Bank | 4.12% |
| Canara Bank | 4.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 37,358 Cr | ₹3014.96 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,249 Cr | ₹3249.90 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 53,926 Cr | ₹437.83 | 0.01% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,673 Cr | ₹3504.00 | 0.02% | Low to Moderate |
NAV History - WhiteOak Capital Liquid Fund - Direct Plan - Growth
FUND | WhiteOak Capital Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹1451.69 |
| 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... | 0.12% | 0.46% | 1.42% | 2.86% | 6.52% | 6.93% |
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
