WhiteOak Capital Liquid Fund Direct Growth
Get the latest NAV of WhiteOak Capital Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1403.06
NAV as on 20 May 2025
5.49%/per year
Since Inception
▲▼
35 people have invested ₹ 70.1L in WhiteOak Capital Liquid Fund Direct Growth in the last three months
Fund Performance
as on (20-May-25)
Peer comparison
WhiteOak Capital Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Liquid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
WhiteOak Capital Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in April were Corporate, Government
Corporate
19%
Government
9%
Corporate
21%
WhiteOak Capital Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹436 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 |
About WhiteOak Capital Liquid Fund
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 ₹436 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 5.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.26%, 6.83% and 5.30% respectively.
Holdings
WhiteOak Capital Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Bajaj Financial Securities Limited, Power Finance Corporation Limited, Can Fin Homes Limited, Reliance Jio Infocomm Ltd., 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.
Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Liquid Fund Direct Growth, since 17 January 2019
- AUM of the fund stands at 435.8 Cr as of Apr'25
- AUM increased by 53.8 Cr between Apr'25 and Mar'25
More funds from WhiteOak
Frequently Asked Questions for WhiteOak Capital Liquid Fund Direct Growth
What is the current NAV of WhiteOak Capital Liquid Fund Direct Growth?
What are the average returns of WhiteOak Capital Liquid Fund Direct Growth?
WhiteOak Capital Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.26% | 7.26% |
3 Years Returns | 21.94% | 6.83% |
How do I invest in WhiteOak Capital Liquid Fund Direct Growth?
- 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.
What is the expense ratio of WhiteOak Capital Liquid Fund Direct Growth?
What is net assets under management (AUM) 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 this WhiteOak Capital Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of WhiteOak Capital Liquid Fund Direct Growth?
What is the modified duration of WhiteOak Capital Liquid Fund Direct Growth?
What is the credit rating breakup of WhiteOak Capital Liquid Fund Direct Growth?
AAA | 100 |