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WhiteOak Capital Liquid Fund Direct Growth
+6.86%
3Y annualised
+0.01% 1D
NAV: 20 Sep '26
₹1,522.49
Min. for SIP
₹500
Fund size (AUM)
₹742.59 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 | ₹30,411 | +1.37% | |
| 1 year | ₹60,000 | ₹61,800 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,98,045 | +10.03% | |
| 5 years | ₹3,00,000 | ₹3,53,017 | +17.67% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 8.26% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 6.34% |
| CANARA BANK CD 05OCT26 | Financial | Certificate of Deposit | 6.02% |
| KOTAK SECURITIES LTD 91D CP 24SEP26 | Financial | Commercial Paper | 5.83% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 4.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 3.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 3.36% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 3.36% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 3.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 3.35% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.34% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 3.34% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 3.33% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 3.33% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 3.33% |
| HDFC SECURITIES LIMITED 91D CP 29OCT26 | Financial | Commercial Paper | 3.33% |
| ADITYA BIRLA MONEY LIMITED 91D CP 29OCT26 | Financial | Commercial Paper | 3.33% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 3.33% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 3.32% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 3.32% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 3.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 3.32% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 42D CP 29SEP26 | Financial | Commercial Paper | 3.31% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.75% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.68% |
| GODREJ INDUSTRIES LIMITED 82D CP 29SEP26 | Diversified | Commercial Paper | 2.28% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.02% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 2.01% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| Net Payables | Unspecified | Net Payables | -2.76% |
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% | +6.9% | +6.2% | +5.6% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| 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) | |
|---|---|---|---|---|
 | +6.57% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.54% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.52% | +6.98% | 1,030.92 | |
| 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 20 Sep 2026 is ₹1,522.49.
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₹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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