WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,056 | +56 |
| 3 Years | ₹1,000 | ₹1,178 | +178 |
| 5 Years | ₹1,000 | ₹1,315 | +315 |
Calculated using the fund's annualised return since inception (5.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
27 securitiesTop 10 holdings make up 44.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Export Import Bank of India (14/12/2026) | Banks | — | 10.19% |
| Power Finance Corporation Ltd (09/12/2026) | Finance | — | 6.80% |
| 91 Days Tbill (MD 27/11/2026) | Govt-Sec | — | 6.51% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.88% |
| Titan Company Ltd (19/10/2026) | Diamond & Jewellery | — | 3.43% |
| 91 Days Tbill (MD 29/10/2026) | Govt-Sec | — | 3.43% |
| Union Bank of India (27/10/2026) | Banks | — | 3.43% |
| Bank of Baroda (05/11/2026) | Banks | — | 3.42% |
| Bank of Baroda (11/11/2026) | Banks | — | 3.42% |
| HDFC Securities Ltd (29/10/2026) | Finance | — | 3.42% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹727 Cr
Debt sector allocation
Total Value
₹697 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Jan-19
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.16% |
| Beta | 1.27 |
| Sharpe Ratio | -0.20 |
| Sortino Ratio | -0.48 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.20 |
| Information Ratio | -0.57 |
| R-Squared | 79.85% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.64% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
The NAV of WhiteOak Capital Liquid Fund- Direct plan-Growth Option is ₹1529.36 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
The expense ratio charged by WhiteOak Capital Liquid Fund- Direct plan-Growth Option is 0.13%.
What is the Min. SIP of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
The minimum SIP investment in WhiteOak Capital Liquid Fund- Direct plan-Growth Option is ₹500 per month.
What is the Min. Lumpsum of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
The minimum lumpsum investment in WhiteOak Capital Liquid Fund- Direct plan-Growth Option is ₹500.
What is the Exit Load of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
The exit load for WhiteOak Capital Liquid Fund- Direct plan-Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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