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Net Change on 07-03-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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
91 Days Tbill (MD 08/05/2025)
6.88% REC Limited (20/03/2025) **
7.17% Power Finance Corporation Limited (22/05/2025) **
Punjab National Bank (24/03/2025) ** #
ICICI Securities Limited (25/04/2025) **
Bank of Baroda (05/05/2025) ** #
Axis Bank Limited (16/05/2025) #
Aditya Birla Money Limited (09/05/2025) **
HDFC Bank Limited (20/03/2025) ** #
Godrej Industries Limited (15/04/2025) **
Export Import Bank of India (24/03/2025) ** #
HDFC Securities Limited (15/05/2025) **
Clearing Corporation of India Ltd
91 Days Tbill (MD 01/05/2025)
8.15% Export Import Bank of India (05/03/2025) **
91 Days Tbill (MD 10/04/2025)
Bank of Baroda (23/05/2025) ** #
91 Days Tbill (MD 13/03/2025)
Net Receivables / (Payables)
Corporate Debt Market Development Fund #
Miscellaneous
25/02/2025
11/02/2025
28/01/2025
14/01/2025
31/12/2024
17/12/2024
03/12/2024
19/11/2024
05/11/2024
22/10/2024
08/10/2024
24/09/2024
10/09/2024
27/08/2024
13/08/2024
30/07/2024
16/07/2024
02/07/2024
19/06/2024
04/06/2024
22/05/2024
07/05/2024
23/04/2024
09/04/2024
27/03/2024
12/03/2024
27/02/2024
13/02/2024
30/01/2024
16/01/2024
02/01/2024
19/12/2023
05/12/2023
21/11/2023
07/11/2023
24/10/2023
10/10/2023
26/09/2023
12/09/2023
29/08/2023
16/08/2023
01/08/2023
18/07/2023
04/07/2023
20/06/2023
06/06/2023
23/05/2023
09/05/2023
11/04/2023
28/03/2023
14/03/2023
28/02/2023
14/02/2023
31/01/2023
17/01/2023
03/01/2023
20/12/2022
06/12/2022
22/11/2022
08/11/2022
25/10/2022
11/10/2022
27/09/2022
13/09/2022
30/08/2022
18/08/2022
02/08/2022
19/07/2022
05/07/2022
21/06/2022
07/06/2022
24/05/2022
10/05/2022
26/04/2022
12/04/2022
29/03/2022
15/03/2022
01/03/2022
15/02/2022
01/02/2022
18/01/2022
21/12/2021
07/12/2021
23/11/2021
09/11/2021
26/10/2021
12/10/2021
28/09/2021
14/09/2021
31/08/2021
18/08/2021
03/08/2021
20/07/2021
06/07/2021
22/06/2021
08/06/2021
25/05/2021
11/05/2021
27/04/2021
14/04/2021
31/03/2021
16/03/2021
02/03/2021
16/02/2021
02/02/2021
19/01/2021
05/01/2021
22/12/2020
08/12/2020
24/11/2020
10/11/2020
27/10/2020
13/10/2020
29/09/2020
15/09/2020
01/09/2020
18/08/2020
04/08/2020
21/07/2020
07/07/2020
23/06/2020
09/06/2020
26/05/2020
12/05/2020
28/04/2020
14/04/2020
31/03/2020
17/03/2020
03/03/2020
18/02/2020
04/02/2020
21/01/2020
07/01/2020
24/12/2019
10/12/2019
26/11/2019
12/11/2019
30/10/2019
15/10/2019
01/10/2019
17/09/2019
04/09/2019
20/08/2019
06/08/2019
23/07/2019
09/07/2019
25/06/2019
11/06/2019
28/05/2019
14/05/2019
16/04/2019
03/04/2019
19/03/2019
05/03/2019
19/02/2019
05/02/2019
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
Sov
Unrated
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 ₹347.16 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 ₹0.14(0.01%)yesterday to ₹1002.5724.
Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 08/05/2025), and
The WhiteOak Capital Liquid Fund is managed by Piyush Baranwal .
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025