WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jun 10, 2026
₹1495.17
0.02%1D Change
3Y returns
+21.99% ↑
Low To Moderate Risk
Debt
NAV as of Jun 10, 2026
₹1495.17
0.02%1D Change
3Y returns
+21.99% ↑
WhiteOak Capital Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jun 10, 2026
₹1495.17
0.02%1D
3Y returns
+21.99% ↑
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 | 8.74% |
| Power Finance Corporation Limited | 8.73% |
| Canara Bank | 8.64% |
| HDFC Bank Limited | 8.21% |
| Tbill | 6.14% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 61,077 Cr | ₹451.30 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 51,643 Cr | ₹3107.81 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 21,928 Cr | ₹3995.39 | 0.02% | Low to Moderate |
| UTI - Liquid Direct Plan ... | ₹ 33,248 Cr | ₹4580.10 | 0.02% | Moderate |
NAV History - WhiteOak Capital Liquid Fund - Direct Plan - Growth
FUND | WhiteOak Capital Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹1495.17 |
| 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... | 0.18% | 0.54% | 1.73% | 3.2% | 6.15% | 6.88% |
Frequently Asked Questions
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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)
₹62,283
Min investment of ₹500 required