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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 30 Dec 2025
₹1,001.60
Rating
2
Min. SIP amount
Not Supported
Fund size
₹544.05Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 9.08% |
Godrej Industries Ltd. | Consumer Staples | CP | 7.32% |
Reserve Bank of India | Financial | T-Bills | 6.39% |
Indian Oil Corporation Ltd. | Energy | CP | 4.59% |
Kotak Mahindra Securities Ltd. | Financial | CP | 4.59% |
Punjab National Bank | Financial | CD | 4.58% |
Canara Bank | Financial | CD | 4.58% |
Bajaj Financial Securities Ltd. | Financial | CP | 4.58% |
HDFC Bank Ltd. | Financial | CD | 4.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.54% |
ICICI Securities Ltd. | Financial | CP | 4.54% |
Bajaj Financial Securities Ltd. | Financial | CP | 4.54% |
Bank Of Baroda | Financial | CD | 4.53% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.50% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.73% |
Bank Of Baroda | Financial | CD | 2.39% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
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 | 6.4% | 6.8% | 5.5% | 5.4% |
| Category average | 6.3% | 6.8% | 5.7% | NA |
| Rank with in category | 28 | 28 | 30 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Liquid Fund Super Institutional Plan IDCW Weekly | 5 | 6.6% | 7.0% | 2,646.60 |
Union Liquid Fund IDCW Weekly | 4 | 6.5% | 7.0% | 7,051.99 |
UTI Liquid Plan Weekly IDCW | 4 | 6.5% | 6.9% | 24,570.02 |
HSBC Liquid Fund IDCW Weekly | 4 | 6.5% | 6.9% | 17,011.44 |
Quant Liquid Fund IDCW Weekly | 2 | 6.3% | 6.7% | 1,708.17 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
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
YES 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
www.camsonline.comCompare funds
WhiteOak Capital Liquid Fund IDCW Weekly
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