WhiteOak Capital Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
6.91%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jul 2025₹1,415.99
Min. SIP amount₹500
Rating2
Fund size₹517.28Cr

Return calculator

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

Holdings (19)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialCP9.54%
Reserve Bank of India
FinancialT-Bills6.74%
Reserve Bank of India
FinancialT-Bills5.79%
HDFC Securities Ltd.
FinancialCP5.76%
Kotak Mahindra Securities Ltd.
FinancialCP5.72%
FinancialDebenture4.84%
FinancialNCD4.84%
ICICI Securities Ltd.
FinancialCP4.80%
Bank Of Baroda
FinancialCD4.78%
Godrej Industries Ltd.
Consumer StaplesCP4.78%
HDFC Bank Ltd.
FinancialCD4.77%
Canara Bank
FinancialCD4.77%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.45%
Bank Of Baroda
FinancialCD4.39%
National Bank For Agriculture & Rural Development
FinancialCP4.39%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.44%
FinancialNCD2.13%
Reserve Bank of India
FinancialT-Bills1.92%
Reserve Bank of India
FinancialT-Bills1.91%
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 returns7.1%6.9%5.4%5.5%
Category average6.8%6.8%5.4%NA
Rank with in category302930NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.21%

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
Higher alpha: 1.95 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Cons

5Y annualised returns lower than category average by 0.0%
Higher expense ratio: 0.21%
Low rating: 2

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