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Net Change on 04-07-2025
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
LIC Housing Finance Limited (19/09/2025) **
91 Days Tbill (MD 01/08/2025)
91 Days Tbill (MD 17/07/2025)
HDFC Securities Limited (13/08/2025) **
Kotak Securities Limited (19/09/2025) **
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
7.13% Power Finance Corporation Limited (08/08/2025) **
ICICI Securities Limited (08/08/2025) **
Bank of Baroda (03/09/2025) ** #
Godrej Industries Limited (11/09/2025) **
HDFC Bank Limited (18/09/2025) ** #
Canara Bank (18/09/2025) ** #
HDFC Bank Limited (19/09/2025) #
7.25% Small Industries Dev Bank of India (31/07/2025) **
National Bank For Agriculture and Rural Development (16/09/2025) **
Bank of Baroda (18/09/2025) ** #
Clearing Corporation of India Ltd
Small Industries Dev Bank of India (04/09/2025) **
7.65% Bajaj Housing Finance Limited (21/07/2025) **
364 Days Tbill (MD 15/08/2025)
91 Days Tbill (MD 18/09/2025)
Net Receivables / (Payables)
Corporate Debt Market Development Fund #
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
Sov
Unrated
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 ₹517.28 crore. WhiteOak Capital Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of WhiteOak Capital Liquid Fund ended up ₹0.24(0.02%)yesterday to ₹1405.8079.
Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited (19/09/2025) **, and
The WhiteOak Capital Liquid Fund is managed by Piyush Baranwal .
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025