WhiteOak Capital Liquid Fund Regular Growth
3Y Annualised
6.54%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.05% 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)
10 years 11 months
6 years 5 months
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
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
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
5th
ICICI Prudential Liquid Fund Institutional I Growth
293rd
WhiteOak Capital Liquid Fund Regular Growth
Fund Managers
About WhiteOak Capital Liquid Fund Regular Growth
WhiteOak Capital Liquid Fund Regular 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 Regular 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 Regular Growth as of Tue Apr 01 2025 is ₹1382.2824. The fund has an expense ratio of 0.3%, which is medium comparable to most other Money Market funds.
WhiteOak Capital Liquid Fund Regular Growth returns for the last 1 year are 7.20%. Since launch, it has delivered 5.35% average annual returns.
The WhiteOak Capital Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of WhiteOak Capital Liquid Fund Regular 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 |
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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 Regular Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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