WhiteOak Capital Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • Assets (Cr.)

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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 6.67 6.97 7.26 6.52 5.16 5.41
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- Direct plan-Growth Option Jan 17, 2019 Unrated 7.26 6.52 5.16 0.20 347.16
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.31 6.66 5.42 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.29 6.66 5.44 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.40 6.75 5.52 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.36 6.67 5.47 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.39 6.74 5.50 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • 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 #

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 ₹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 ₹0.19(0.01%)yesterday to ₹1382.429.

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 .

Fund House Contact

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

022-6918 7607
022 69187643