Historical NAV & Returns
About WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Liquid Fund Direct Growth is a debt fund. This fund was started on 16 January, 2019. The fund is managed by Piyush Baranwal. This fund is suitable to keep your money safe.
Key Parameters
- WhiteOak Capital Liquid Fund Direct Growth has ₹395 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
WhiteOak Capital Liquid Fund Direct Growth has given a CAGR return of 5.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.29%, 6.75% and 5.27% respectively.
Holdings
WhiteOak Capital Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Bajaj Financial Securities Limited, 91 Days Tbill Red 08-05-2025, Power Finance Corporation Limited, Can Fin Homes Limited, Canara Bank
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of WhiteOak Capital Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. WhiteOak Capital Liquid Fund Direct Growth has no lock in period.
WhiteOak Capital Liquid Fund Direct Growth Overview
| Expense ratio | 0.19% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹395 Cr |
| Inception Date | 16 January, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 510.75% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 382 Cr as of Mar'25
- AUM increased by 45.9 Cr between Mar'25 and Feb'25
Top Sector in March was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Financial Securities Limited | 8.76% | 0% | |
91 Days Tbill Red 08-05-2025 | 7.58% | 0% | |
Can Fin Homes Limited | 6.34% | 0% | |
Power Finance Corporation Limited | 6.34% | 0% | |
Canara Bank | 6.29% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 WhiteOak Capital Liquid Fund Direct Growth | 7.29% | 6.75% | 5.27% | 5.48% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.44% | 6.93% | 5.49% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.43% | 6.95% | 5.58% | 6.95% |
 Axis Liquid Fund Direct Plan Growth Option | 7.43% | 6.93% | 5.54% | 6.91% |
Mutual Fund Insights
WhiteOak Capital Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹395 Cr
Expense Ratio 0.19%
More funds from WhiteOak
Frequently Asked Questions for WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.63% | 3.63% |
1 Year Returns | 7.29% | 7.29% |
3 Years Returns | 21.65% | 6.75% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |