WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Aug 12, 2025
₹1422.25
0.02%1D Change
Returns since inception
5.51%p.a.
Low To Moderate Risk
Debt
NAV as of Aug 12, 2025
₹1422.25
0.02%1D Change
Returns since inception
5.51%p.a.
WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Aug 12, 2025
₹1422.25
0.02%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 | 8.5% |
| Clearing Corporation Of India Ltd | 7.39% |
| 91 Days Tbill Red 16-10-2025 | 5.93% |
| HDFC Securities Ltd - 13/08/2025** | 5.13% |
| Kotak Securities Limited | 5.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,757 Cr | ₹2952.22 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,913 Cr | ₹428.70 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,577 Cr | ₹3182.23 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 14,326 Cr | ₹3795.98 | 0.02% | Low to Moderate |
NAV History - WhiteOak Capital Liquid Fund - Direct Plan - Growth
FUND | WhiteOak Capital Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 12, 2025) | ₹1422.25 |
| 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... | 0.1% | 0.47% | 1.52% | 3.31% | 6.99% | 6.94% |
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
