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Net Change on 09-01-2026
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Category
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Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Kotak Mahindra Bank Limited (18/02/2026) #
91 Days Tbill (MD 15/01/2026)
Clearing Corporation of India Ltd
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) **
Bajaj Financial Securities Limited (11/02/2026) **
Small Industries Dev Bank of India (18/02/2026) **
Bank of Baroda (24/02/2026) #
91 Days Tbill (MD 12/03/2026)
Axis Bank Limited (05/03/2026) ** #
Bank of India (05/03/2026) ** #
ICICI Securities Limited (05/03/2026) **
Punjab National Bank (20/03/2026) ** #
Union Bank of India (18/03/2026) **#
HDFC Bank Limited (24/03/2026) #
Godrej Industries Limited (25/03/2026) **
HDFC Securities Limited (23/03/2026) **
91 Days Tbill (MD 29/01/2026)
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
HDFC Bank Limited (12/03/2026) #
182 Days Tbill (MD 19/02/2026)
Net Receivables / (Payables)
Corporate Debt Market Development Fund #
Miscellaneous
06/01/2026
30/12/2025
23/12/2025
16/12/2025
09/12/2025
02/12/2025
25/11/2025
18/11/2025
11/11/2025
04/11/2025
28/10/2025
24/10/2025
14/10/2025
07/10/2025
30/09/2025
23/09/2025
16/09/2025
10/09/2025
02/09/2025
26/08/2025
19/08/2025
12/08/2025
05/08/2025
29/07/2025
22/07/2025
15/07/2025
08/07/2025
01/07/2025
24/06/2025
17/06/2025
10/06/2025
03/06/2025
27/05/2025
20/05/2025
14/05/2025
06/05/2025
29/04/2025
22/04/2025
16/04/2025
08/04/2025
03/04/2025
25/03/2025
18/03/2025
11/03/2025
04/03/2025
25/02/2025
18/02/2025
11/02/2025
04/02/2025
28/01/2025
21/01/2025
14/01/2025
07/01/2025
31/12/2024
24/12/2024
17/12/2024
10/12/2024
03/12/2024
26/11/2024
19/11/2024
12/11/2024
05/11/2024
29/10/2024
22/10/2024
15/10/2024
08/10/2024
01/10/2024
24/09/2024
17/09/2024
10/09/2024
03/09/2024
27/08/2024
20/08/2024
13/08/2024
06/08/2024
30/07/2024
23/07/2024
16/07/2024
09/07/2024
02/07/2024
25/06/2024
19/06/2024
11/06/2024
04/06/2024
28/05/2024
22/05/2024
14/05/2024
07/05/2024
30/04/2024
23/04/2024
16/04/2024
09/04/2024
03/04/2024
27/03/2024
19/03/2024
12/03/2024
05/03/2024
27/02/2024
21/02/2024
13/02/2024
06/02/2024
30/01/2024
24/01/2024
16/01/2024
09/01/2024
02/01/2024
27/12/2023
19/12/2023
12/12/2023
05/12/2023
29/11/2023
21/11/2023
14/11/2023
07/11/2023
31/10/2023
24/10/2023
17/10/2023
10/10/2023
04/10/2023
26/09/2023
19/09/2023
12/09/2023
05/09/2023
29/08/2023
22/08/2023
16/08/2023
08/08/2023
01/08/2023
25/07/2023
18/07/2023
11/07/2023
04/07/2023
27/06/2023
20/06/2023
13/06/2023
06/06/2023
30/05/2023
23/05/2023
16/05/2023
09/05/2023
03/05/2023
18/04/2023
11/04/2023
04/04/2023
28/03/2023
21/03/2023
14/03/2023
08/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
22/11/2022
15/11/2022
08/11/2022
01/11/2022
25/10/2022
18/10/2022
11/10/2022
04/10/2022
27/09/2022
20/09/2022
13/09/2022
06/09/2022
30/08/2022
23/08/2022
18/08/2022
09/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
07/06/2022
31/05/2022
24/05/2022
18/05/2022
03/05/2022
26/04/2022
19/04/2022
12/04/2022
05/04/2022
29/03/2022
22/03/2022
15/03/2022
08/03/2022
01/03/2022
22/02/2022
15/02/2022
09/02/2022
01/02/2022
25/01/2022
18/01/2022
11/01/2022
04/01/2022
28/12/2021
21/12/2021
14/12/2021
07/12/2021
30/11/2021
23/11/2021
16/11/2021
09/11/2021
02/11/2021
26/10/2021
20/10/2021
12/10/2021
05/10/2021
28/09/2021
21/09/2021
14/09/2021
07/09/2021
31/08/2021
24/08/2021
18/08/2021
10/08/2021
03/08/2021
27/07/2021
20/07/2021
13/07/2021
06/07/2021
29/06/2021
22/06/2021
15/06/2021
08/06/2021
01/06/2021
25/05/2021
18/05/2021
11/05/2021
04/05/2021
27/04/2021
20/04/2021
14/04/2021
06/04/2021
31/03/2021
23/03/2021
16/03/2021
09/03/2021
02/03/2021
23/02/2021
16/02/2021
09/02/2021
02/02/2021
26/01/2021
19/01/2021
12/01/2021
05/01/2021
29/12/2020
22/12/2020
15/12/2020
08/12/2020
02/12/2020
24/11/2020
18/11/2020
10/11/2020
03/11/2020
27/10/2020
20/10/2020
13/10/2020
06/10/2020
29/09/2020
22/09/2020
15/09/2020
08/09/2020
01/09/2020
25/08/2020
18/08/2020
11/08/2020
04/08/2020
28/07/2020
21/07/2020
14/07/2020
07/07/2020
30/06/2020
23/06/2020
16/06/2020
09/06/2020
02/06/2020
26/05/2020
19/05/2020
12/05/2020
05/05/2020
28/04/2020
21/04/2020
14/04/2020
07/04/2020
31/03/2020
24/03/2020
17/03/2020
10/03/2020
03/03/2020
25/02/2020
18/02/2020
11/02/2020
04/02/2020
28/01/2020
21/01/2020
14/01/2020
07/01/2020
31/12/2019
24/12/2019
17/12/2019
10/12/2019
03/12/2019
26/11/2019
19/11/2019
12/11/2019
05/11/2019
30/10/2019
23/10/2019
15/10/2019
01/10/2019
24/09/2019
17/09/2019
10/09/2019
04/09/2019
27/08/2019
20/08/2019
14/08/2019
06/08/2019
30/07/2019
23/07/2019
16/07/2019
09/07/2019
02/07/2019
25/06/2019
18/06/2019
11/06/2019
04/06/2019
28/05/2019
21/05/2019
14/05/2019
07/05/2019
23/04/2019
16/04/2019
09/04/2019
03/04/2019
26/03/2019
19/03/2019
12/03/2019
05/03/2019
26/02/2019
19/02/2019
12/02/2019
05/02/2019
29/01/2019
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
Sovereign
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 ₹558.95 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 ₹0.13(0.01%)yesterday to ₹1001.8448.
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 .
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025