WhiteOak Capital Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular plan-Growth Option 6.68 7.17 7.12 6.76 5.24 5.40
Crisil 1 Yr 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- Regular plan-Growth Option Jan 17, 2019 Unrated 7.12 6.76 5.24 0.31 452.37
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.23 6.91 5.47 0.30 49,999.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.21 6.87 5.45 0.31 36,087.85
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.24 6.93 5.50 0.24 23,623.19
HSBC Liquid Fund - Regular Growth Jun 01, 2004 7.25 6.93 5.49 0.21 21,893.74

Fund Holdings as on 31-May-2025

  • Bajaj Financial Securities Limited (20/06/2025) **

  • 91 Days Tbill (MD 01/08/2025)

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 17/07/2025)

  • HDFC Securities Limited (13/08/2025) **

  • 6.80% Can Fin Homes Limited (10/06/2025) **

  • Bank of Baroda (05/06/2025) #

  • HDFC Bank Limited (11/06/2025) #

  • National Bank For Agriculture and Rural Development (12/06/2025) **

  • Indian Oil Corporation Limited (17/06/2025) **

  • Hindustan Petroleum Corporation Limited (25/06/2025) **

  • Axis Bank Limited (26/06/2025) ** #

  • ICICI Securities Limited (08/08/2025) **

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025) #

  • Axis Bank Limited (05/06/2025) **#

  • Kotak Mahindra Bank Limited (24/07/2025) **#

  • 7.65% Bajaj Housing Finance Limited (21/07/2025) **

  • 182 Days Tbill (MD 19/06/2025)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • 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 17-Jan-2019 and currently has an AUM of ₹452.37 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 ₹0.22(0.02%)yesterday to ₹1400.6956.

Among its top 3 holdings the fund has exposure to Bajaj Financial Securities Limited (20/06/2025) **, 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