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WhiteOak Capital Liquid Fund Growth
+6.79%
3Y annualised
+0.01% 1D
NAV: 03 May '26
₹1,475.37
Min. for SIP
Not Supported
Fund size (AUM)
₹591.94 Cr
Expense ratio
0.34%
Rating
2
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 8.31% |
| Power Finance Corporation Ltd. | Financial | CP | 8.30% |
| Reserve Bank of India | Financial | T-Bills | 5.86% |
| Export-Import Bank Of India | Financial | CP | 5.14% |
| Reserve Bank of India | Financial | T-Bills | 5.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.19% |
| Canara Bank | Financial | CD | 4.19% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.19% |
| HDFC Securities Ltd. | Financial | CP | 4.19% |
| Bank Of Baroda | Financial | CD | 4.17% |
| Union Bank of India | Financial | CD | 4.17% |
| ICICI Securities Ltd. | Financial | CP | 4.17% |
| Union Bank of India | Financial | CD | 4.16% |
| HDFC Bank Ltd. | Financial | CD | 4.15% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.88% |
| Bank Of Baroda | Financial | CD | 3.35% |
| Axis Bank Ltd. | Financial | CD | 3.34% |
| Muthoot Finance Ltd. | Financial | CP | 3.16% |
| Bank Of Baroda | Financial | CD | 2.33% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| Reserve Bank of India | Financial | T-Bills | 1.67% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +6.8% | +5.8% | +5.5% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 27 | 27 | 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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.26% | +6.98% | 1,611.37 | |
Invesco India Liquid Fund Growth | +6.22% | +6.92% | 11,723.18 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.22% | +6.91% | 43,022.18 | |
Edelweiss Liquid Fund Growth | +6.26% | +6.89% | 8,877.25 | |
Tata Liquid Fund Growth | +6.20% | +6.89% | 18,156.15 | |
| Compare | ||||
Fund management
PBPiyush BaranwalJan 2019 - PresentView details
PB
Piyush Baranwal
Jan 2019 - Present
View details
About WhiteOak Capital Liquid Fund Growth
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 ₹32,442 Cr and the Latest NAV as of 03 May 2026 is ₹1,475.37.
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.
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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₹32,442.06 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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