PB
Piyush BaranwalFund Manager Since 17 Jan 2019
Money MarketLiquid
WhiteOak Capital Liquid Fund Direct Growth
3Y Annualised
6.64%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.66%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 9 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹376.27 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.41%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.15%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.15%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
278th
WhiteOak Capital Liquid Fund Direct Growth
0.66%
Fund Managers
About WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Liquid Fund Direct Growth is a Money Market mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-01-16. WhiteOak Capital Liquid Fund Direct Growth has ₹376.27 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of WhiteOak Capital Liquid Fund Direct Growth as of Tue Apr 01 2025 is ₹1390.1758. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
WhiteOak Capital Liquid Fund Direct Growth returns for the last 1 year are 7.30%. Since launch, it has delivered 5.45% average annual returns.
The WhiteOak Capital Liquid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of WhiteOak Capital Liquid Fund Direct Growth.
- 91 Days Tbill Red 08-05-2025: 7.90%
- Punjab National Bank: 6.63%
- Power Finance Corporation Limited: 6.63%
- ICICI Securities Limited: 6.59%
- Axis Bank Ltd.: 6.56%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2019-01-16 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Liquid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from WhiteOak Capital Asset Management Limited
WhiteOak Capital Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.54%
expense ratio
0.30%
fund size
₹376.27 Cr
WhiteOak Capital Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.64%
expense ratio
0.20%
fund size
₹376.27 Cr
WhiteOak Capital Ultra Short Duration Fund Direct Growth
Fixed IncomeUltra Short Duration
3Y CAGR
6.72%
expense ratio
0.48%
fund size
₹389.54 Cr
WhiteOak Capital Ultra Short Duration Fund Regular Growth
Fixed IncomeUltra Short Duration
3Y CAGR
6.07%
expense ratio
1.03%
fund size
₹389.54 Cr
WhiteOak Capital Large Cap Fund Regular Growth
EquityLarge-Cap
3Y CAGR
0%
expense ratio
2.32%
fund size
₹698.13 Cr
FAQs
What is the current NAV of WhiteOak Capital Liquid Fund Direct Growth?
What are the average returns of WhiteOak Capital Liquid Fund Direct Growth?
How do I invest in WhiteOak Capital Liquid Fund Direct Growth?
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What are net assets under management (AUM) of WhiteOak Capital Liquid Fund Direct Growth?
What is the PE and PB ratio of WhiteOak Capital Liquid Fund Direct Growth?
What are the top 5 holdings of WhiteOak Capital Liquid Fund Direct Growth?
What are the top 3 sectors that WhiteOak Capital Liquid Fund Direct Growth has invested in?
Who is the manager of WhiteOak Capital Liquid Fund Direct Growth?
What is the exit load of WhiteOak Capital Liquid Fund Direct Growth?
How to Redeem WhiteOak Capital Liquid Fund Direct Growth?
Can I invest in SIP and a Lump Sum of WhiteOak Capital Liquid Fund Direct Growth?
