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NAV: 15 Sep 2025
₹1,001.60
Rating
2
Min. SIP amount
Not Supported
Fund size
₹577.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 8.63% |
Reserve Bank of India | Financial | T-Bills | 6.02% |
Kotak Mahindra Securities Ltd. | Financial | CP | 5.18% |
HDFC Securities Ltd. | Financial | CP | 5.13% |
Axis Bank Ltd. | Financial | CD | 4.79% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.33% |
Godrej Industries Ltd. | Consumer Staples | CP | 4.32% |
HDFC Bank Ltd. | Financial | CD | 4.31% |
Canara Bank | Financial | CD | 4.31% |
ICICI Securities Ltd. | Financial | CP | 4.30% |
ICICI Securities Ltd. | Financial | CP | 4.28% |
Indian Oil Corporation Ltd. | Energy | CP | 4.28% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 4.28% |
Bank Of Baroda | Financial | CD | 3.97% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.11% |
Indian Oil Corporation Ltd. | Energy | CP | 2.77% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.5% | 5.5% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 31 | 29 | 31 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund Direct IDCW Daily | 3 | 7.0% | 7.1% | 5,783.65 |
TRUSTMF Liquid Fund Direct IDCW Daily | 2 | 6.9% | 7.0% | 851.46 |
WhiteOak Capital Liquid Fund Direct IDCW Daily | 2 | 6.9% | 7.0% | 577.86 |
Motilal Oswal Liquid Fund Direct IDCW Daily | 1 | 6.5% | 6.7% | 1,246.18 |
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 management
Piyush BaranwalJan 2019 - PresentView details
Piyush Baranwal
Jan 2019 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
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
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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WhiteOak Capital Liquid Fund Direct IDCW Daily
VS
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