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WhiteOak Capital Liquid Fund Direct Growth
+6.85%
3Y annualised
+0.03% 1D
NAV: 09 Oct '26
₹1,527.55
Min. for SIP
₹500
Fund size (AUM)
₹726.60 Cr
Expense ratio
0.12%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,402 | +1.34% | |
| 1 year | ₹60,000 | ₹61,799 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,97,970 | +9.98% | |
| 5 years | ₹3,00,000 | ₹3,53,051 | +17.68% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 10.19% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 6.80% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 6.51% |
| Others CBLO | Unspecified | CBLO | 3.88% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.43% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 3.43% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 3.43% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 3.42% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 3.42% |
| HDFC SECURITIES LIMITED 91D CP 29OCT26 | Financial | Commercial Paper | 3.42% |
| ADITYA BIRLA MONEY LIMITED 91D CP 29OCT26 | Financial | Commercial Paper | 3.42% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 3.42% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 3.41% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 3.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 3.41% |
| TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 3.41% |
| National Bank For Agriculture & Rural Development CP | Financial | Commercial Paper | 3.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 3.39% |
| AXIS BANK LIMITED CD 28DEC26 | Financial | Certificate of Deposit | 3.39% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 3.39% |
| Kotak Securities Ltd (22/12/2026) ** | Financial | Commercial Paper | 3.39% |
| Bajaj Financial Securities Limited (15/12/2026) ** | Financial | Commercial Paper | 3.39% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.72% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 2.06% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 2.05% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 2.04% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.90% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +6.8% | +6.2% | +5.6% |
| Category average (Debt Liquid) | +6.4% | +6.8% | +6.3% | +6.9% |
| Rank (Debt Liquid) | 30 | 29 | 29 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.59% | +7.00% | 61,166.54 | |
 | +6.55% | +7.00% | 11,740.87 | |
 | +6.59% | +6.99% | 53,470.17 | |
 | +6.52% | +6.97% | 1,437.98 | |
 | +6.54% | +6.97% | 6,082.10 | |
| Compare | ||||
Fund management
PBPiyush BaranwalJan 2019 - PresentView details
PB
Piyush Baranwal
Jan 2019 - Present
View details
About WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,592 Cr and the Latest NAV as of 09 Oct 2026 is ₹1,527.55.
The WhiteOak Capital Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. 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.
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Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)--
Total AUM₹46,591.86 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
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