WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Sep 05, 2025
₹1427.40
0.01%1D Change
Returns since inception
5.51%p.a.
Low To Moderate Risk
Debt
NAV as of Sep 05, 2025
₹1427.40
0.01%1D Change
Returns since inception
5.51%p.a.
WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Sep 05, 2025
₹1427.40
0.01%1D
Returns since inception
5.51%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 (%) |
|---|---|
| LIC Housing Finance Limited | 8.28% |
| 91 Days Tbill Red 16-10-2025 | 5.78% |
| Kotak Securities Limited | 4.97% |
| HDFC Securities Limited | 4.92% |
| Axis Bank Ltd. | 4.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 40,130 Cr | ₹2964.10 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,766 Cr | ₹430.45 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,133 Cr | ₹3194.01 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,898 Cr | ₹3444.64 | 0.02% | Low to Moderate |
NAV History
FUND | WhiteOak Capital Liquid Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1427.40 |
| Class | Debt | Liquid |
| Inception Date | Jan 16, 2019 |
| Fund Manager | Piyush Baranwal |
FUND | WhiteOak Capital Liquid Fund Direct 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... | 0.1% | 0.46% | 1.45% | 3.29% | 6.9% | 6.95% |
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
