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WhiteOak Capital Liquid Fund Direct Growth
+6.87%
3Y annualised
+0.01% 1D
NAV: 11 Jun '26
₹1,495.39
Min. for SIP
₹500
Fund size (AUM)
₹607.99 Cr
Expense ratio
0.24%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,404 | +1.35% | |
| 1 year | ₹60,000 | ₹61,708 | +2.85% | |
| 3 years | ₹1,80,000 | ₹1,98,113 | +10.06% | |
| 5 years | ₹3,00,000 | ₹3,52,136 | +17.38% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 8.73% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 8.72% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 8.20% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 6.14% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 5.23% |
| CANARA BANK CD 11MAY26 | Financial | Certificate of Deposit | 4.40% |
| CANARA BANK CD 07MAY26 | Financial | Certificate of Deposit | 4.40% |
| KOTAK SECURITIES LTD 91D CP 07MAY26 | Financial | Commercial Paper | 4.40% |
| HDFC SECURITIES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 4.40% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 4.38% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 4.38% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 4.38% |
| UNION BANK OF INDIA CD 19JUN26 | Financial | Certificate of Deposit | 4.37% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 4.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 4.05% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 3.51% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 3.47% |
| MUTHOOT FINANCE LIMITED 216D CP 17JUN26 | Financial | Commercial Paper | 3.32% |
| Others CBLO | Unspecified | CBLO | 2.61% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 2.45% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.76% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.75% |
| Net Receivables | Unspecified | Net Receivables | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
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 | +6.2% | +6.9% | +6.0% | +5.6% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 29 | 28 | 30 | -- |
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) | |
|---|---|---|---|---|
 | +6.28% | +7.03% | 15,222.29 | |
 | +6.27% | +7.01% | 612.44 | |
 | +6.27% | +7.00% | 3,721.59 | |
 | +6.26% | +6.99% | 262.10 | |
 | +6.19% | +6.97% | 11,181.69 | |
| 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 ₹36,503 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,495.39.
The WhiteOak Capital Liquid Fund Direct Growth is rated Low to 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₹36,502.59 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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