WhiteOak Capital Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
+6.97%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2025
₹1,433.05
Rating
2
Min. SIP amount
₹500
Fund size
₹577.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (22)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialCP8.63%
Reserve Bank of India
FinancialT-Bills6.02%
Kotak Mahindra Securities Ltd.
FinancialCP5.18%
HDFC Securities Ltd.
FinancialCP5.13%
Axis Bank Ltd.
FinancialCD4.79%
FinancialNCD4.33%
Godrej Industries Ltd.
Consumer StaplesCP4.32%
HDFC Bank Ltd.
FinancialCD4.31%
Canara Bank
FinancialCD4.31%
ICICI Securities Ltd.
FinancialCP4.30%
ICICI Securities Ltd.
FinancialCP4.28%
Indian Oil Corporation Ltd.
EnergyCP4.28%
Godrej Agrovet Ltd.
Consumer StaplesCP4.28%
Bank Of Baroda
FinancialCD3.97%
National Bank For Agriculture & Rural Development
FinancialCP3.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.38%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.11%
Indian Oil Corporation Ltd.
EnergyCP2.77%
Reserve Bank of India
FinancialT-Bills2.58%
Reserve Bank of India
FinancialT-Bills2.57%
Reserve Bank of India
FinancialT-Bills1.73%
Reserve Bank of India
FinancialT-Bills1.71%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%7.0%5.5%5.5%
Category average6.6%6.9%5.5%NA
Rank with in category312931NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.2%49,720.60
5
6.9%7.1%10,217.51
5
7.0%7.1%37,122.11
5
6.9%7.1%7,150.26
4
6.9%7.1%7,135.69

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Liquid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y annualised returns lower than category average by 0.02%
Higher expense ratio: 0.2%
Low rating: 2

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