WhiteOak Capital Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 5.78 5.75 6.57 6.94 5.62 5.52
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
WhiteOak Capital Liquid Fund- Direct plan-Growth Option Jan 16, 2019 Unrated 6.57 6.94 5.62 0.21 544.05
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.60 7.01 5.79 0.19 69,047.58
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.66 7.03 5.79 0.20 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.72 7.12 5.88 0.21 55,408.31
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.66 7.05 5.81 0.20 47,726.07
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.73 7.10 5.86 0.14 37,357.87

Fund Holdings as on 30-November-2025

  • Kotak Mahindra Bank Limited (18/02/2026) ** #

  • Godrej Industries Limited (24/12/2025) **

  • 91 Days Tbill (MD 15/01/2026)

  • Indian Oil Corporation Limited (03/12/2025) **

  • Kotak Securities Limited (04/12/2025) **

  • Punjab National Bank (18/12/2025) ** #

  • Canara Bank (19/12/2025) #

  • Bajaj Financial Securities Limited (22/12/2025) **

  • National Bank For Agriculture and Rural Development (06/02/2026) ** #

  • Small Industries Dev Bank of India (06/02/2026) #

  • ICICI Securities Limited (04/02/2026) **

  • HDFC Bank Limited (12/02/2026) ** #

  • Small Industries Dev Bank of India (18/02/2026) **

  • Bajaj Financial Securities Limited (11/02/2026) **

  • Bank of Baroda (24/02/2026) #

  • 91 Days Tbill (MD 29/01/2026)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited (18/12/2025) #

  • 182 Days Tbill (MD 19/02/2026)

  • Bank of Baroda (12/12/2025) **#

  • 182 Days Tbill (MD 25/12/2025)

  • 91 Days Tbill (MD 04/12/2025)

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About WhiteOak Capital Liquid Fund

Scheme Analysis

WhiteOak Capital Liquid Fund is a Debt - Liquid Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 16-Jan-2019 and currently has an AUM of ₹544.05 crore. WhiteOak Capital Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of WhiteOak Capital Liquid Fund ended up ₹0.45(0.03%)yesterday to ₹1448.3129.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited (18/02/2026) ** #, and

The WhiteOak Capital Liquid Fund is managed by Piyush Baranwal .

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643