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WhiteOak Capital Liquid Fund Direct Growth
+6.87%
3Y annualised
+0.01% 1D
NAV: 22 Mar '26
₹1,472.46
Min. for SIP
₹500
Fund size
₹599.92 Cr
Expense ratio
0.18%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,362 | +1.21% | |
| 1 year | ₹60,000 | ₹61,612 | +2.69% | |
| 3 years | ₹1,80,000 | ₹1,97,997 | +10.00% | |
| 5 years | ₹3,00,000 | ₹3,51,318 | +17.11% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 8.31% |
| Reserve Bank of India | Financial | T-Bills | 6.60% |
| Reserve Bank of India | Financial | T-Bills | 5.76% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.17% |
| Punjab National Bank | Financial | CD | 4.16% |
| Union Bank of India | Financial | CD | 4.16% |
| ICICI Securities Ltd. | Financial | CP | 4.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 4.15% |
| HDFC Securities Ltd. | Financial | CP | 4.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.11% |
| Canara Bank | Financial | CD | 4.11% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.11% |
| HDFC Securities Ltd. | Financial | CP | 4.11% |
| Union Bank of India | Financial | CD | 4.10% |
| Axis Bank Ltd. Warrant | Financial | CD | 3.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.57% |
| Bank Of Baroda | Financial | CD | 3.29% |
| Axis Bank Ltd. | Financial | CD | 3.28% |
| Aditya Birla Capital Ltd. | Financial | CP | 3.07% |
| State Bank of India | Financial | CD | 2.66% |
| Punjab National Bank | Financial | CD | 1.80% |
| Reserve Bank of India | Financial | T-Bills | 1.66% |
| Reserve Bank of India | Financial | T-Bills | 1.65% |
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% | +5.8% | +5.5% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 31 | 29 | 31 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.37% | +7.03% | 10,631.35 | |
PGIM India Liquid Fund Direct Plan Growth | +6.37% | +7.01% | 677.35 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.40% | +6.99% | 3,317.83 | |
Mirae Asset Liquid Fund Direct Growth | +6.32% | +6.99% | 12,394.76 | |
Quant Liquid Direct Fund Growth | +6.24% | +6.89% | 1,261.45 | |
| 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 ₹33,884 Cr and the Latest NAV as of 22 Mar 2026 is ₹1,472.46.
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₹33,884.45 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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