| Name | Sector | Instrument | Assets |
|---|---|---|---|
Godrej Industries Ltd. | Consumer Staples | CP | 7.39% |
Reserve Bank of India | Financial | T-Bills | 6.45% |
HDFC Securities Ltd. | Financial | CP | 5.58% |
Indian Oil Corporation Ltd. | Energy | CP | 4.65% |
Axis Bank Ltd. | Financial | CD | 4.65% |
ICICI Securities Ltd. | Financial | CP | 4.65% |
Bank Of Baroda | Financial | CD | 4.64% |
Indian Oil Corporation Ltd. | Energy | CP | 4.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.63% |
Kotak Mahindra Securities Ltd. | Financial | CP | 4.63% |
Bank Of Baroda | Financial | CD | 4.62% |
Axis Bank Ltd. | Financial | CD | 4.62% |
Punjab National Bank | Financial | CD | 4.62% |
Canara Bank | Financial | CD | 4.62% |
Union Bank of India | Financial | CD | 4.62% |
Bajaj Financial Securities Ltd. | Financial | CP | 4.62% |
Reserve Bank of India | Financial | T-Bills | 3.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.26% |
HDFC Bank Ltd. | Financial | CD | 2.77% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 6.8% | 5.5% | 5.4% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 28 | 28 | 30 | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.7% | 7.0% | 1,512.94 |
Axis Liquid Fund Growth | 5 | 6.7% | 7.0% | 35,360.42 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.7% | 7.0% | 56,938.32 |
UTI Liquid Plan Growth | 4 | 6.7% | 7.0% | 28,884.74 |
ICICI Prudential Liquid Fund Growth | 4 | 6.6% | 7.0% | 50,120.55 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹28,888.37Cr |
| Date of Incorporation | 03 Jul 2018 |
|---|
WhiteOak Capital Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,888 Cr and the Latest NAV as of 13 Nov 2025 is ₹1,433.78. The WhiteOak Capital Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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. ;
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 benchmark | CRISIL Liquid Debt A-I Index |
|---|